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
$1.53B
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$12.7M
3
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$9.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.47M

Top Sells

1
+$2M
2
+$1.87M
3
+$1.48M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.47M
5
B
Barrick Mining
B
+$1.37M

Sector Composition

1 Technology 26.15%
2 Financials 15.83%
3 Healthcare 9.55%
4 Consumer Staples 7.46%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.2M 5.98%
216,415
+21,569
2
$85.3M 5.59%
340,745
+46,906
3
$54.4M 3.57%
234,824
-6,395
4
$50.6M 3.31%
111,578
-242
5
$38.1M 2.5%
120,455
+40,338
6
$37.7M 2.47%
1,874,040
-58,055
7
$37.1M 2.43%
169,217
+1,569
8
$36.9M 2.42%
154,062
+1,589
9
$36.1M 2.37%
61,331
+14,384
10
$34.9M 2.29%
66,243
+5,985
11
$27.4M 1.8%
164,659
+1,377
12
$26.6M 1.74%
139,575
+8,214
13
$23.5M 1.54%
260,503
-1,938
14
$23.3M 1.53%
192,965
-1,526
15
$23M 1.51%
100,096
-794
16
$22.7M 1.49%
24,744
-113
17
$22M 1.44%
56,547
-411
18
$21.3M 1.4%
20,079
+36
19
$20.7M 1.36%
332,198
-7,106
20
$20.7M 1.35%
46,444
+4,827
21
$20.5M 1.34%
39,315
+2,035
22
$19.7M 1.29%
30,937
+176
23
$19.6M 1.28%
238,850
-496
24
$19.2M 1.26%
191,667
+190,117
25
$18.6M 1.22%
35,706
+195
1
2 3 4 5