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
$696M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$2.74M
3
+$1.76M
4
ORCL icon
Oracle
ORCL
+$1.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M

Top Sells

1
+$3.09M
2
+$1.9M
3
+$1.27M
4
GILD icon
Gilead Sciences
GILD
+$1.16M
5
YUM icon
Yum! Brands
YUM
+$1.13M

Sector Composition

1 Financials 14.34%
2 Healthcare 12.17%
3 Consumer Staples 11.82%
4 Technology 11.67%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 2.88%
453,855
-69,909
2
$17M 2.45%
274,166
+427
3
$16.7M 2.4%
145,155
+1,738
4
$14.6M 2.1%
504,336
+7,908
5
$13.5M 1.94%
100,661
-14,187
6
$12.6M 1.81%
146,252
+2,956
7
$12.3M 1.77%
136,775
+1,905
8
$12.1M 1.74%
80,127
+2,058
9
$12M 1.73%
397,937
+2,325
10
$11.8M 1.7%
230,075
+4,637
11
$11.5M 1.65%
137,034
+2,759
12
$10.9M 1.57%
48,503
+2,517
13
$10.1M 1.45%
42,247
+329
14
$9.97M 1.43%
186,857
-2,738
15
$9.96M 1.43%
128,242
-2,850
16
$9.89M 1.42%
238,614
-1,786
17
$9.78M 1.4%
93,798
+10
18
$9.46M 1.36%
251,864
-2,588
19
$9.39M 1.35%
381,385
+12,299
20
$8.92M 1.28%
177,985
+28
21
$8.7M 1.25%
157,030
-1,069
22
$8.48M 1.22%
52,971
-1,666
23
$8.41M 1.21%
145,615
+117,894
24
$8.39M 1.2%
261,037
-2,628
25
$8.37M 1.2%
57,225
+3,404
1
2 3 4 5