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
$892K
AUM Growth
-$776M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$8.73K
2
+$4.83K
3
+$2.44K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.6K
5
CVS icon
CVS Health
CVS
+$1.13K

Top Sells

1
+$7.75M
2
+$614K
3
+$466K
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$318K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$264K

Sector Composition

1 Consumer Staples 19.4%
2 Financials 12.41%
3 Healthcare 12.12%
4 Technology 11.37%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.3K 10.56%
10,800
2
$38.1K 4.27%
723,419
+91,656
3
$19.8K 2.22%
265,459
-3,059
4
$19.6K 2.2%
151,117
+8,070
5
$19.4K 2.18%
503,844
-17,328
6
$15.2K 1.7%
108,618
+62,531
7
$14.7K 1.64%
89,728
-4,006
8
$14.4K 1.61%
150,533
-108
9
$13.2K 1.48%
393,309
-753
10
$13.1K 1.47%
144,095
+712
11
$12K 1.34%
47,329
+40
12
$11.4K 1.27%
252,239
-95
13
$11.1K 1.24%
60,446
+13,296
14
$10.8K 1.21%
132,040
-7,922
15
$10.5K 1.18%
41,373
-602
16
$10.2K 1.15%
190,719
-5,037
17
$10.2K 1.14%
74,972
-496
18
$10.1K 1.13%
147,685
+1,937
19
$10K 1.13%
53,858
-1,232
20
$9.91K 1.11%
130,379
+10,814
21
$9.91K 1.11%
52,176
+2,854
22
$9.85K 1.1%
84,991
-1,400
23
$9.69K 1.09%
98,338
-325
24
$9.65K 1.08%
380,927
+2,886
25
$9.09K 1.02%
108,313
-3,090
1
2 3 4 5