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
$674M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.48M
3
+$4.28M
4
VZ icon
Verizon
VZ
+$3.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.44M

Top Sells

1
+$3.84M
2
+$3.61M
3
+$3.19M
4
ORCL icon
Oracle
ORCL
+$2.77M
5
YUM icon
Yum! Brands
YUM
+$2.76M

Sector Composition

1 Technology 19.59%
2 Financials 14.97%
3 Healthcare 14.45%
4 Consumer Staples 9.56%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 5.62%
240,298
-4,566
2
$23M 3.42%
362,204
-9,640
3
$19.6M 2.91%
477,571
-44,154
4
$17.9M 2.65%
332,461
+61,445
5
$17.6M 2.61%
96,184
+13,346
6
$15.2M 2.26%
155,920
+2,160
7
$15.2M 2.26%
62,883
+5,715
8
$14.2M 2.11%
157,705
+7,437
9
$14.1M 2.1%
87,812
+3,691
10
$13.9M 2.07%
61,365
-815
11
$13.5M 2%
110,040
-630
12
$12.2M 1.82%
93,457
+14,070
13
$12.1M 1.79%
46,727
-1,167
14
$12M 1.79%
306,477
-6,532
15
$11.4M 1.7%
104,066
+377
16
$11.1M 1.65%
59,534
-45
17
$10.6M 1.57%
33,307
+1,304
18
$10.4M 1.55%
120,144
-3,045
19
$10.4M 1.54%
178,280
+300
20
$9.62M 1.43%
192,339
-10,680
21
$9.26M 1.37%
244,797
+51,828
22
$9.09M 1.35%
31,880
-3,628
23
$8.3M 1.23%
391,010
-17,445
24
$8.16M 1.21%
171,232
-15,551
25
$8.13M 1.21%
67,653
+5,335
1
2 3 4 5