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
$926M
AUM Growth
+$925M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$4.41M
3
+$2.35M
4
ACN icon
Accenture
ACN
+$2.19M
5
AAPL icon
Apple
AAPL
+$2.14M

Top Sells

1
+$10M
2
+$5.35M
3
+$2.61M
4
GE icon
GE Aerospace
GE
+$2.6M
5
CVS icon
CVS Health
CVS
+$2.52M

Sector Composition

1 Financials 14.83%
2 Technology 13.71%
3 Healthcare 12.57%
4 Consumer Staples 9.84%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 4.39%
742,713
+19,294
2
$25.1M 2.71%
292,981
+27,522
3
$23.5M 2.53%
554,296
+50,452
4
$22.8M 2.46%
163,050
+11,933
5
$18M 1.94%
167,908
+17,375
6
$17.8M 1.92%
93,719
+3,991
7
$16.6M 1.79%
115,627
+7,009
8
$16M 1.72%
417,120
+23,811
9
$13.7M 1.48%
149,405
+5,310
10
$13.1M 1.41%
65,884
+5,438
11
$12.2M 1.32%
45,377
-1,952
12
$12.1M 1.31%
53,919
+1,743
13
$11.9M 1.28%
141,798
+9,758
14
$11.8M 1.28%
80,432
+5,460
15
$11.7M 1.26%
254,897
+2,658
16
$11.6M 1.26%
98,608
+270
17
$11.6M 1.25%
39,344
-2,029
18
$11.2M 1.21%
380,412
-515
19
$11.2M 1.21%
136,136
+5,757
20
$10.9M 1.18%
286,406
+40,878
21
$10.8M 1.16%
233,490
+18,571
22
$10.5M 1.14%
60,537
+6,679
23
$10.3M 1.12%
192,949
+2,230
24
$10.3M 1.11%
195,073
+23,985
25
$9.78M 1.06%
36,635
+1,143
1
2 3 4 5