SC

SouthState Corp Portfolio holdings

AUM $2.29B
1-Year Est. Return 19.84%
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$667M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.97M
3
+$1.33M
4
AAPL icon
Apple
AAPL
+$1.25M
5
HON icon
Honeywell
HON
+$1.14M

Top Sells

1
+$1.52M
2
+$1.51M
3
+$1.33M
4
CTXS
Citrix Systems Inc
CTXS
+$1.27M
5
T icon
AT&T
T
+$926K

Sector Composition

1 Healthcare 14.19%
2 Consumer Staples 12.86%
3 Financials 11.53%
4 Technology 10.76%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 3.24%
505,100
-1,090
2
$17.5M 2.63%
216,268
-3,546
3
$17.2M 2.58%
141,751
+19,056
4
$14.9M 2.24%
117,042
-1,206
5
$14.2M 2.13%
277,378
-6,114
6
$13M 1.95%
138,747
+9,448
7
$12.9M 1.93%
150,006
-337
8
$12.6M 1.89%
226,395
+8,440
9
$11.9M 1.79%
498,772
+52,484
10
$11.6M 1.75%
405,778
+2,372
11
$11.1M 1.66%
73,466
+754
12
$10.6M 1.6%
234,910
+23,161
13
$10.2M 1.53%
120,338
+11,400
14
$10.1M 1.51%
260,702
-5,824
15
$10M 1.5%
104,572
-8,536
16
$9.25M 1.39%
94,581
+186
17
$9.23M 1.38%
45,184
+2,795
18
$9M 1.35%
275,849
-28,373
19
$8.87M 1.33%
142,762
+31,662
20
$8.62M 1.29%
54,860
+535
21
$8.56M 1.28%
168,724
+2,723
22
$8.35M 1.25%
153,628
-8,850
23
$8.12M 1.22%
53,349
+1,103
24
$8.01M 1.2%
198,635
+9,534
25
$7.81M 1.17%
167,373
-3,554
1
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