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
251
$161K 0.01%
1,821
-153
252
$161K 0.01%
1,380
-103
253
$157K 0.01%
2,500
-442
254
$154K 0.01%
1,722
255
$154K 0.01%
2,000
256
$152K 0.01%
1,325
257
$151K 0.01%
1,230
-137
258
$148K 0.01%
4,182
-400
259
$148K 0.01%
527
260
$143K 0.01%
2,190
+206
261
$139K 0.01%
2,000
262
$136K 0.01%
1,063
263
$135K 0.01%
698
264
$135K 0.01%
315
265
$135K 0.01%
4,470
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266
$132K 0.01%
2,136
267
$132K 0.01%
3,697
-26,134
268
$129K 0.01%
3,500
269
$129K 0.01%
3,289
+293
270
$129K 0.01%
505
271
$127K 0.01%
2,890
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272
$127K 0.01%
3,515
-677
273
$125K 0.01%
4,825
-187
274
$124K 0.01%
3,350
-295
275
$124K 0.01%
972
-2,436
9 10
11
12 13