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
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.3M
3
+$1.05M
4
STZ icon
Constellation Brands
STZ
+$1.01M
5
ROP icon
Roper Technologies
ROP
+$981K

Top Sells

1
+$3.3M
2
+$2.33M
3
+$2.13M
4
PFE icon
Pfizer
PFE
+$2.09M
5
VZ icon
Verizon
VZ
+$2.02M

Sector Composition

1 Technology 21.18%
2 Healthcare 13.31%
3 Financials 12.56%
4 Consumer Staples 9.07%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 5.48%
205,779
-2,993
2
$49.3M 4.55%
299,174
-6,439
3
$32M 2.95%
103,670
-589
4
$31.3M 2.89%
2,025,406
+84,040
5
$22.9M 2.11%
102,549
-300
6
$22.7M 2.1%
365,955
-3,877
7
$22.4M 2.06%
272,293
-3,849
8
$21.7M 2%
59,599
-1,267
9
$20.4M 1.89%
44,436
-7,185
10
$19.2M 1.77%
46,773
-1,346
11
$19.2M 1.77%
147,032
-16,334
12
$17.8M 1.65%
79,152
-1,497
13
$17.4M 1.61%
326,195
-5,974
14
$17.1M 1.58%
110,466
-1,143
15
$17M 1.57%
164,559
-4,808
16
$16.7M 1.55%
56,756
-2,432
17
$16.2M 1.49%
252,310
+80
18
$15.2M 1.4%
39,334
+1,822
19
$14.4M 1.33%
183,595
-2,563
20
$14.2M 1.31%
32,235
+2,226
21
$13.5M 1.24%
274,143
-8,337
22
$13.4M 1.24%
129,016
-3,510
23
$13M 1.2%
717,065
-8,195
24
$13M 1.2%
79,420
-74
25
$12.8M 1.18%
25,808
-1,744
1
2 3 4 5