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
$1.08B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.42M
3
+$2.28M
4
IBM icon
IBM
IBM
+$1.6M
5
ROK icon
Rockwell Automation
ROK
+$1.59M

Top Sells

1
+$10.7M
2
+$4.93M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$1.08M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M

Sector Composition

1 Technology 18.17%
2 Healthcare 15.16%
3 Financials 13.54%
4 Consumer Staples 9.11%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 4.63%
208,772
-849
2
$39.7M 3.67%
305,613
-8,280
3
$32.2M 2.98%
104,259
+159
4
$27.4M 2.53%
1,941,366
+51,989
5
$26.5M 2.45%
51,621
-530
6
$24.2M 2.24%
102,849
-1,373
7
$23.5M 2.18%
369,832
-6,848
8
$22.4M 2.07%
276,142
-132,434
9
$21.9M 2.03%
163,366
+772
10
$21.2M 1.96%
60,866
+6
11
$19.7M 1.82%
111,609
+2,997
12
$18.7M 1.73%
59,188
+1,455
13
$18.5M 1.71%
48,119
+484
14
$16.8M 1.55%
80,649
-1,778
15
$16.7M 1.54%
332,169
-14,184
16
$14.8M 1.37%
186,158
+769
17
$14.3M 1.32%
79,494
+2,425
18
$14.2M 1.32%
169,367
-5,581
19
$14.1M 1.3%
252,230
+11,330
20
$13.4M 1.23%
282,480
-5,004
21
$13M 1.2%
30,009
+573
22
$12.6M 1.17%
37,512
+957
23
$12.6M 1.16%
27,552
+328
24
$12.5M 1.15%
82,354
-1,323
25
$12.4M 1.15%
374,794
+3,922
1
2 3 4 5