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
$767M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.9M
3
+$3.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.48M
5
DD icon
DuPont de Nemours
DD
+$2.44M

Top Sells

1
+$2.58M
2
+$2M
3
+$1.7M
4
USB icon
US Bancorp
USB
+$1.44M
5
KSS icon
Kohl's
KSS
+$1.24M

Sector Composition

1 Financials 13.38%
2 Healthcare 12.96%
3 Technology 12.53%
4 Consumer Staples 10.93%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 3.43%
549,056
+95,201
2
$19.2M 2.5%
533,396
+29,060
3
$18.6M 2.42%
149,101
+3,946
4
$17.9M 2.33%
271,741
-2,425
5
$14.5M 1.9%
98,945
-1,716
6
$13.7M 1.79%
405,638
+7,701
7
$13.2M 1.72%
150,156
+3,904
8
$13.1M 1.71%
145,722
+8,688
9
$12.4M 1.62%
86,732
+6,605
10
$12.4M 1.61%
150,866
+14,091
11
$11.3M 1.47%
99,252
+5,454
12
$11.2M 1.46%
47,205
-1,298
13
$10.7M 1.4%
422,095
+40,710
14
$10.6M 1.39%
250,500
+11,886
15
$10.4M 1.36%
202,076
-27,999
16
$10.3M 1.34%
62,774
+5,549
17
$10.3M 1.34%
259,500
+7,636
18
$10.2M 1.34%
124,841
-3,401
19
$9.43M 1.23%
193,401
+6,544
20
$9M 1.17%
75,222
+6,122
21
$8.98M 1.17%
144,099
-1,516
22
$8.97M 1.17%
53,496
+525
23
$8.88M 1.16%
38,671
-3,576
24
$8.72M 1.14%
174,896
-3,089
25
$8.19M 1.07%
252,362
+23,842
1
2 3 4 5