SC

SouthState Corp Portfolio holdings

AUM $2.17B
1-Year Est. Return 19.63%
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.97M
3
+$1.31M
4
AVGO icon
Broadcom
AVGO
+$1.23M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.1M

Top Sells

1
+$3.36M
2
+$2.98M
3
+$2.5M
4
HON icon
Honeywell
HON
+$2.34M
5
XOM icon
Exxon Mobil
XOM
+$2.17M

Sector Composition

1 Technology 18.72%
2 Healthcare 12.86%
3 Financials 12.56%
4 Consumer Staples 7.76%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$342K 0.03%
4,190
-1,232
227
$340K 0.03%
1,863
228
$337K 0.03%
3,111
-525
229
$332K 0.03%
3,246
230
$329K 0.03%
5,000
231
$328K 0.03%
8,562
+496
232
$326K 0.03%
3,293
233
$324K 0.03%
4,488
234
$320K 0.03%
3,625
235
$309K 0.02%
2,865
+859
236
$300K 0.02%
2,804
-1,549
237
$292K 0.02%
1,838
+75
238
$284K 0.02%
2,098
239
$282K 0.02%
2,606
-535
240
$272K 0.02%
1,350
241
$270K 0.02%
2,451
-108
242
$268K 0.02%
2,609
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243
$267K 0.02%
1,552
244
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3,771
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245
$263K 0.02%
3,162
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246
$262K 0.02%
2,330
+30
247
$259K 0.02%
7,996
+6,610
248
$256K 0.02%
2,044
249
$255K 0.02%
3,695
+2,610
250
$245K 0.02%
14,514
+119
8 9
10
11 12