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
251
$206K 0.02%
807
+201
252
$206K 0.02%
31,962
253
$202K 0.02%
+1,811
254
$195K 0.02%
1,924
255
$194K 0.02%
1,630
256
$193K 0.02%
5,672
257
$189K 0.02%
2,020
+320
258
$187K 0.02%
1,950
+73
259
$182K 0.02%
2,429
-5,584
260
$182K 0.02%
3,187
-240
261
$179K 0.02%
549
262
$177K 0.02%
7,453
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263
$177K 0.02%
1,685
-359
264
$173K 0.02%
1,913
265
$172K 0.02%
1,974
-635
266
$170K 0.02%
824
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267
$165K 0.02%
13,067
268
$162K 0.02%
3,845
269
$161K 0.02%
14,514
270
$159K 0.01%
4,182
271
$157K 0.01%
1,562
+142
272
$157K 0.01%
1,929
-465
273
$155K 0.01%
1,380
274
$154K 0.01%
1,395
+243
275
$154K 0.01%
2,692
-500
9 10
11
12 13