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
$869M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.32M
3
+$3.1M
4
AZN icon
AstraZeneca
AZN
+$2.29M
5
CVS icon
CVS Health
CVS
+$2.12M

Top Sells

1
+$6.52M
2
+$3.83M
3
+$3.19M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.18M
5
AAPL icon
Apple
AAPL
+$2.96M

Sector Composition

1 Technology 15%
2 Financials 14.45%
3 Healthcare 13.5%
4 Industrials 9.83%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 4.28%
684,288
-58,425
2
$26.7M 3.08%
292,857
-124
3
$20.3M 2.34%
483,676
-70,620
4
$20.2M 2.32%
157,533
-5,517
5
$18.1M 2.08%
164,490
-3,418
6
$17.9M 2.06%
417,186
+66
7
$15.8M 1.82%
122,882
+7,255
8
$15.1M 1.73%
84,473
-9,246
9
$13.4M 1.54%
66,972
+1,088
10
$13.3M 1.53%
40,596
+1,252
11
$12.2M 1.41%
55,719
+1,800
12
$11.8M 1.36%
135,722
-414
13
$11.7M 1.35%
84,817
+4,385
14
$11.6M 1.34%
43,890
-1,487
15
$11.6M 1.33%
385,256
+4,844
16
$11.5M 1.33%
145,320
-4,085
17
$10.8M 1.25%
208,278
-25,212
18
$10.8M 1.24%
61,722
+3,317
19
$10.7M 1.23%
262,028
-24,378
20
$10.7M 1.23%
245,401
-9,496
21
$10.1M 1.16%
59,008
-1,529
22
$10M 1.15%
99,735
+1,127
23
$9.94M 1.14%
83,115
+1,453
24
$9.61M 1.11%
128,832
-12,966
25
$9.4M 1.08%
144,903
-495
1
2 3 4 5