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
301
$151K 0.01%
2,019
+266
302
$150K 0.01%
600
303
$150K 0.01%
1,461
304
$150K 0.01%
+1,000
305
$148K 0.01%
+2,260
306
$148K 0.01%
7,767
307
$147K 0.01%
1,956
308
$145K 0.01%
2,629
309
$143K 0.01%
1,853
310
$143K 0.01%
3,665
311
$142K 0.01%
1,420
312
$141K 0.01%
2,557
313
$140K 0.01%
891
314
$139K 0.01%
1,421
315
$138K 0.01%
2,254
316
$138K 0.01%
4,980
317
$135K 0.01%
687
318
$135K 0.01%
+3,028
319
$135K 0.01%
7,965
320
$132K 0.01%
505
321
$132K 0.01%
2,550
322
$132K 0.01%
2,929
+1,965
323
$131K 0.01%
5,812
324
$130K 0.01%
5,517
325
$128K 0.01%
1,685
+190
11 12
13
14 15