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
276
$120K 0.01%
996
277
$120K 0.01%
1,055
+170
278
$119K 0.01%
1,417
-330
279
$118K 0.01%
1,386
+822
280
$116K 0.01%
1,511
-1,038
281
$116K 0.01%
1,665
282
$112K 0.01%
4,464
-5,386
283
$110K 0.01%
2,557
284
$110K 0.01%
6,406
285
$109K 0.01%
2,691
-3,234
286
$109K 0.01%
446
287
$109K 0.01%
3,289
-581
288
$108K 0.01%
1,000
289
$107K 0.01%
1,810
-1,117
290
$106K 0.01%
305
291
$102K 0.01%
3,533
-1,139
292
$102K 0.01%
1,371
-1,144
293
$100K 0.01%
5,328
294
$100K 0.01%
678
-50
295
$98.7K 0.01%
701
296
$98.6K 0.01%
1,008
297
$96.7K 0.01%
470
-2,582
298
$90.5K 0.01%
1,000
299
$90.4K 0.01%
1,000
300
$89K 0.01%
941
-1,754
10 11
12
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