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
$972M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.25M
3
+$3.79M
4
GS icon
Goldman Sachs
GS
+$3.09M
5
XOM icon
Exxon Mobil
XOM
+$2.95M

Top Sells

1
+$4.72M
2
+$3.44M
3
+$2.48M
4
AMGN icon
Amgen
AMGN
+$2.39M
5
MDT icon
Medtronic
MDT
+$1.35M

Sector Composition

1 Technology 16.08%
2 Financials 13.99%
3 Healthcare 13.95%
4 Industrials 9.41%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 3.76%
701,613
+5,393
2
$32.1M 3.3%
280,664
-624
3
$26.1M 2.69%
462,484
-8,216
4
$19.4M 1.99%
397,872
-11,292
5
$18.7M 1.92%
165,660
+1,913
6
$17.3M 1.78%
63,252
+7,420
7
$17.2M 1.77%
82,968
+1,498
8
$17.2M 1.77%
132,348
+6,557
9
$17.1M 1.76%
123,747
-24,866
10
$15.3M 1.58%
71,667
+3,755
11
$14.7M 1.51%
39,574
+1,742
12
$14M 1.44%
62,827
+1,845
13
$13.9M 1.43%
247,828
-3,684
14
$13.7M 1.41%
161,716
+34,693
15
$13.4M 1.38%
83,960
-213
16
$13.4M 1.37%
138,698
+2,212
17
$13.3M 1.36%
132,340
+4,040
18
$13.1M 1.35%
44,881
+575
19
$12.7M 1.3%
84,495
-337
20
$11.7M 1.2%
395,511
+11,201
21
$11.4M 1.18%
48,709
+329
22
$11.4M 1.18%
137,378
-3,325
23
$11.4M 1.17%
97,594
+193
24
$11.4M 1.17%
272,284
+7,815
25
$10.7M 1.1%
152,184
+5,191
1
2 3 4 5