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
$1.05B
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.35M
3
+$1.21M
4
STZ icon
Constellation Brands
STZ
+$848K
5
XOM icon
Exxon Mobil
XOM
+$607K

Top Sells

1
+$9.97M
2
+$3.15M
3
+$2.95M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.7M
5
AXP icon
American Express
AXP
+$1.74M

Sector Composition

1 Technology 22.48%
2 Financials 13.37%
3 Healthcare 12.57%
4 Consumer Staples 9.05%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.6M 5.94%
198,366
-2,224
2
$39.9M 3.79%
233,215
-58,207
3
$36M 3.42%
102,905
+44
4
$29.4M 2.79%
2,053,975
-61,009
5
$23.4M 2.22%
59,040
-134
6
$22.7M 2.15%
103,105
+760
7
$21.1M 2%
254,120
-2,650
8
$20.9M 1.98%
144,071
+586
9
$20.3M 1.93%
39,834
-363
10
$20.3M 1.93%
159,659
-1,921
11
$19.9M 1.89%
355,716
-4,626
12
$19.6M 1.86%
45,690
+99
13
$18.8M 1.79%
232,661
-33,401
14
$18.6M 1.76%
42,623
-649
15
$17.4M 1.65%
75,547
-772
16
$17M 1.61%
108,947
+1,519
17
$17M 1.61%
128,566
-568
18
$16.5M 1.57%
54,596
-175
19
$16.3M 1.55%
183,521
+464
20
$15.9M 1.51%
306,135
-7,917
21
$15.6M 1.48%
32,229
+251
22
$14.1M 1.34%
264,651
-1,374
23
$14M 1.33%
132,173
+14,414
24
$13.8M 1.31%
24,482
-171
25
$13.7M 1.3%
81,250
+607
1
2 3 4 5