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
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$5.14M
3
+$3.62M
4
TJX icon
TJX Companies
TJX
+$2.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M

Top Sells

1
+$6.73M
2
+$2.27M
3
+$2.14M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.13M
5
BA icon
Boeing
BA
+$2.08M

Sector Composition

1 Technology 16.12%
2 Financials 15.34%
3 Healthcare 13.73%
4 Consumer Staples 9.03%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 3.48%
286,895
-3,022
2
$29.9M 3.08%
596,726
-45,222
3
$22.3M 2.29%
462,696
+288,138
4
$21.8M 2.25%
459,896
-9,924
5
$20.1M 2.06%
69,912
-1,368
6
$19.9M 2.05%
369,524
-39,647
7
$17.9M 1.84%
176,994
-3,088
8
$17.2M 1.77%
85,401
+5,402
9
$16.7M 1.71%
142,287
-1,393
10
$16.3M 1.68%
116,771
-632
11
$16.3M 1.67%
84,796
-129
12
$15.3M 1.58%
259,388
+61,226
13
$15.3M 1.57%
286,734
+43,667
14
$15M 1.55%
139,704
+7,297
15
$14.6M 1.5%
164,100
+180
16
$14.4M 1.48%
50,518
-1,290
17
$14.2M 1.47%
60,510
-5,357
18
$14.1M 1.45%
135,583
-1,512
19
$13.8M 1.42%
88,463
-907
20
$13.7M 1.41%
36,017
-5,451
21
$13.2M 1.36%
163,867
-1,029
22
$12.6M 1.3%
252,907
+10,361
23
$12.4M 1.28%
450,658
-8,454
24
$12.2M 1.25%
76,573
-5,365
25
$12M 1.23%
49,561
-527
1
2 3 4 5