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
$890M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$2.05M
3
+$1.86M
4
TXN icon
Texas Instruments
TXN
+$1.3M
5
ILMN icon
Illumina
ILMN
+$1.26M

Top Sells

1
+$5.64M
2
+$1.39M
3
+$1.32M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.08M

Sector Composition

1 Technology 15.55%
2 Financials 13.8%
3 Healthcare 13.17%
4 Industrials 9.35%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 4.06%
696,220
+11,932
2
$27.7M 3.12%
281,288
-11,569
3
$21.8M 2.45%
470,700
-12,976
4
$18M 2.03%
148,613
-8,920
5
$17.6M 1.98%
409,164
-8,022
6
$17.1M 1.92%
163,747
-743
7
$16.7M 1.88%
125,791
+2,909
8
$15.9M 1.79%
81,470
-3,003
9
$13.3M 1.49%
55,832
+113
10
$12.7M 1.43%
37,832
-2,764
11
$12.7M 1.42%
67,912
+940
12
$12.1M 1.36%
44,306
+416
13
$12M 1.35%
60,982
-740
14
$12M 1.35%
251,512
-10,516
15
$11.9M 1.34%
136,486
+764
16
$11.6M 1.31%
84,173
-644
17
$11.2M 1.26%
84,832
+1,717
18
$11M 1.23%
140,703
-4,617
19
$10.9M 1.23%
128,300
+740
20
$10.8M 1.22%
384,310
-946
21
$10.6M 1.19%
57,396
-1,612
22
$10.5M 1.18%
127,023
-1,809
23
$10.3M 1.16%
235,740
-9,661
24
$10.2M 1.15%
97,401
-2,334
25
$10.1M 1.13%
48,380
-982
1
2 3 4 5