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
$1.45B
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.54M
3
+$1.45M
4
TMUS icon
T-Mobile US
TMUS
+$1.16M
5
ACN icon
Accenture
ACN
+$1.16M

Top Sells

1
+$6.38M
2
+$2.93M
3
+$2.45M
4
DUK icon
Duke Energy
DUK
+$2.08M
5
SHW icon
Sherwin-Williams
SHW
+$1.88M

Sector Composition

1 Technology 24.65%
2 Financials 14.15%
3 Healthcare 11.49%
4 Consumer Staples 8.41%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.8M 5.78%
194,846
-6,815
2
$68.5M 4.72%
293,839
-1,457
3
$51.5M 3.55%
111,820
+1,281
4
$41.6M 2.87%
241,219
-36,981
5
$39.4M 2.71%
1,932,095
-16,927
6
$32.2M 2.22%
152,473
-81
7
$31.2M 2.15%
167,648
+2,774
8
$29.8M 2.05%
60,258
-239
9
$28M 1.93%
100,890
+1,457
10
$27.8M 1.92%
163,282
+6,479
11
$27.1M 1.87%
46,947
+195
12
$24.4M 1.68%
339,304
-4,011
13
$23.1M 1.59%
56,958
-4,064
14
$22.9M 1.58%
194,491
+3,095
15
$22M 1.52%
24,857
+496
16
$22M 1.52%
80,117
+587
17
$22M 1.51%
131,361
+1,427
18
$21.5M 1.49%
41,617
+94
19
$21.2M 1.46%
262,441
-3,592
20
$21.1M 1.45%
40,481
-890
21
$19.9M 1.37%
239,346
-4,292
22
$19.8M 1.36%
35,511
+158
23
$19.4M 1.34%
30,761
+1,436
24
$18.3M 1.26%
37,280
+488
25
$18M 1.24%
212,686
+53,832
1
2 3 4 5