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
$1.07B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.61M
3
+$2.27M
4
BHP icon
BHP
BHP
+$1.84M
5
KO icon
Coca-Cola
KO
+$1.74M

Top Sells

1
+$7.44M
2
+$3.78M
3
+$3.45M
4
MCD icon
McDonald's
MCD
+$2.95M
5
MOS icon
The Mosaic Company
MOS
+$1.69M

Sector Composition

1 Technology 18%
2 Healthcare 14.39%
3 Financials 12.38%
4 Consumer Staples 8.72%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$289K 0.03%
3,246
227
$285K 0.03%
1,269
+27
228
$280K 0.03%
3,408
-138
229
$269K 0.03%
2,098
230
$267K 0.03%
3,625
231
$265K 0.02%
2,512
-94
232
$265K 0.02%
640
-141
233
$264K 0.02%
1,350
234
$264K 0.02%
1,133
235
$260K 0.02%
2,819
-46
236
$251K 0.02%
1,830
-1,946
237
$246K 0.02%
13,552
238
$244K 0.02%
4,040
+3,114
239
$244K 0.02%
18,576
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240
$242K 0.02%
3,272
+110
241
$231K 0.02%
4,910
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242
$229K 0.02%
7,287
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243
$225K 0.02%
4,048
+277
244
$221K 0.02%
2,846
+6
245
$220K 0.02%
2,076
246
$218K 0.02%
1,720
-118
247
$214K 0.02%
2,266
-185
248
$213K 0.02%
16,245
249
$210K 0.02%
2,793
+210
250
$209K 0.02%
22,672
8 9
10
11 12