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
$1.02B
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.75M
3
+$1.55M
4
D icon
Dominion Energy
D
+$1.27M
5
ABBV icon
AbbVie
ABBV
+$1.04M

Top Sells

1
+$12.3M
2
+$5.56M
3
+$2.67M
4
MSFT icon
Microsoft
MSFT
+$1.99M
5
CSCO icon
Cisco
CSCO
+$1.93M

Sector Composition

1 Technology 19.99%
2 Financials 13.02%
3 Healthcare 12.57%
4 Consumer Staples 8.35%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 5.05%
230,848
-8,957
2
$49.1M 4.83%
370,263
+3,555
3
$35M 3.45%
405,478
+33,258
4
$25.6M 2.52%
157,120
-3,580
5
$22.8M 2.25%
63,970
-478
6
$22.8M 2.25%
98,468
-3,585
7
$22.7M 2.23%
388,771
-8,674
8
$21.4M 2.11%
108,706
-4,168
9
$19.7M 1.94%
155,142
-3,279
10
$19.1M 1.88%
87,491
-2,709
11
$19.1M 1.88%
325,355
-18,748
12
$17.9M 1.76%
55,642
-4,254
13
$17.1M 1.68%
45,437
-12
14
$16.7M 1.64%
303,793
+7,972
15
$16.2M 1.6%
32,465
-527
16
$16M 1.57%
60,170
-1,952
17
$15.9M 1.57%
101,282
-3,314
18
$15.9M 1.56%
785,290
-6,060
19
$15.4M 1.52%
1,020,375
+116,297
20
$14.4M 1.42%
164,500
-10,160
21
$13.9M 1.37%
288,681
+17,535
22
$13.2M 1.29%
94,555
-4,964
23
$12.2M 1.2%
22,082
-416
24
$12M 1.18%
144,160
-3,713
25
$11.9M 1.17%
266,782
-43,068
1
2 3 4 5