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
$1.37B
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$4.23M
3
+$2.74M
4
MSFT icon
Microsoft
MSFT
+$2.48M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.3M

Top Sells

1
+$1.77M
2
+$1.42M
3
+$1.41M
4
CSCO icon
Cisco
CSCO
+$1.14M
5
PHYS icon
Sprott Physical Gold
PHYS
+$748K

Sector Composition

1 Technology 25.32%
2 Financials 13.52%
3 Healthcare 11.74%
4 Consumer Staples 8.17%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.1M 6.58%
201,661
+5,540
2
$62.2M 4.54%
295,296
+3,645
3
$45M 3.28%
110,539
+685
4
$44.7M 3.26%
278,200
+26,370
5
$35.2M 2.57%
1,949,022
-41,412
6
$31.9M 2.33%
164,874
+811
7
$30.9M 2.25%
152,554
+5,425
8
$26.7M 1.95%
60,497
+748
9
$25.6M 1.87%
46,752
+1,108
10
$24.8M 1.81%
99,433
+2,014
11
$23.8M 1.74%
129,934
+2,747
12
$23.1M 1.68%
41,523
+321
13
$22.4M 1.64%
41,371
-756
14
$22.1M 1.62%
156,803
+10,203
15
$21.9M 1.6%
343,315
-21
16
$21.1M 1.54%
191,396
+2,095
17
$21M 1.53%
61,022
+5,821
18
$20.9M 1.52%
79,530
+3,200
19
$20.7M 1.51%
24,361
-250
20
$19.9M 1.46%
35,353
+577
21
$19.9M 1.45%
243,638
+22,403
22
$18M 1.32%
266,033
+1,803
23
$16.4M 1.2%
36,792
+1,338
24
$16M 1.17%
272,166
-361
25
$15.6M 1.14%
19,769
-12
1
2 3 4 5