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
251
$242K 0.02%
3,842
+123
252
$241K 0.02%
8,238
-789
253
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16,245
254
$235K 0.02%
22,672
255
$233K 0.02%
2,840
256
$230K 0.02%
1,924
-133
257
$227K 0.02%
1,133
-368
258
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31,962
259
$224K 0.02%
13,552
260
$222K 0.02%
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261
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262
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263
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264
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265
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2,076
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266
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267
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268
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270
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271
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272
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1,200
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273
$185K 0.01%
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-360
274
$184K 0.01%
767
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275
$183K 0.01%
3,331
9 10
11
12 13