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
$1.12B
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.63M
3
+$1.34M
4
H icon
Hyatt Hotels
H
+$1.15M
5
ROK icon
Rockwell Automation
ROK
+$869K

Top Sells

1
+$3.94M
2
+$1.77M
3
+$1.5M
4
USB icon
US Bancorp
USB
+$1.4M
5
MOS icon
The Mosaic Company
MOS
+$1.3M

Sector Composition

1 Technology 23.52%
2 Healthcare 12.73%
3 Financials 12.7%
4 Consumer Staples 8.82%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$258K 0.02%
5,274
227
$252K 0.02%
1,451
+59
228
$247K 0.02%
16,309
-3,637
229
$237K 0.02%
343
-82
230
$236K 0.02%
2,524
231
$236K 0.02%
2,018
232
$226K 0.02%
755
-546
233
$226K 0.02%
2,430
-4,405
234
$225K 0.02%
+2,200
235
$223K 0.02%
18,865
236
$218K 0.02%
2,224
+791
237
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1,796
-259
238
$214K 0.02%
2,840
239
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1,250
240
$206K 0.02%
1,873
241
$204K 0.02%
13,552
242
$201K 0.02%
2,276
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243
$196K 0.02%
1,630
244
$187K 0.02%
1,744
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245
$187K 0.02%
2,251
-74
246
$181K 0.02%
3,091
247
$179K 0.02%
3,479
-8,958
248
$170K 0.02%
559
-83
249
$169K 0.02%
2,984
250
$163K 0.01%
5,500
8 9
10
11 12