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
$1.17B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.47M
3
+$3.41M
4
ABT icon
Abbott
ABT
+$3.39M
5
AXP icon
American Express
AXP
+$2.21M

Top Sells

1
+$4.51M
2
+$2.01M
3
+$1.59M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$1.1M

Sector Composition

1 Technology 24.32%
2 Financials 13.84%
3 Healthcare 12.26%
4 Consumer Staples 8.41%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.5M 6.27%
195,436
-2,930
2
$55.6M 4.75%
288,982
+55,767
3
$38.3M 3.26%
107,311
+4,406
4
$32.2M 2.75%
2,021,276
-32,699
5
$28.2M 2.41%
253,050
-1,070
6
$24.9M 2.13%
58,441
-599
7
$24.4M 2.08%
143,419
-652
8
$24.1M 2.06%
158,705
-954
9
$23.9M 2.04%
40,095
+261
10
$21.9M 1.86%
45,748
+58
11
$21.8M 1.86%
94,413
-8,692
12
$20.5M 1.75%
348,502
-7,214
13
$19.8M 1.69%
41,901
-722
14
$19.7M 1.68%
75,574
+27
15
$18.7M 1.6%
54,024
-572
16
$18.2M 1.56%
33,474
+1,245
17
$17.9M 1.53%
127,316
-1,250
18
$17.1M 1.46%
182,700
-821
19
$16.9M 1.44%
107,641
-1,306
20
$16.1M 1.37%
285,978
-20,157
21
$15.9M 1.35%
24,031
-451
22
$14.8M 1.26%
140,037
+7,864
23
$14.6M 1.24%
177,672
-54,989
24
$13.9M 1.18%
264,321
-330
25
$13.7M 1.17%
19,443
+483
1
2 3 4 5