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
301
$121K 0.01%
2,752
-393
302
$118K 0.01%
2,557
303
$117K 0.01%
1,180
304
$117K 0.01%
+2,449
305
$116K 0.01%
3,056
+127
306
$114K 0.01%
2,325
+435
307
$114K 0.01%
1,956
308
$114K 0.01%
1,580
-105
309
$113K 0.01%
2,550
310
$112K 0.01%
3,500
311
$111K 0.01%
5,517
312
$110K 0.01%
505
313
$107K 0.01%
4,400
314
$105K 0.01%
5,838
+838
315
$105K 0.01%
2,000
316
$105K 0.01%
866
-25
317
$104K 0.01%
1,390
-70
318
$104K 0.01%
1,400
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319
$103K 0.01%
1,000
320
$100K 0.01%
1,438
-244
321
$98K 0.01%
4,073
+826
322
$98K 0.01%
1,557
+59
323
$98K 0.01%
1,500
324
$97K 0.01%
2,000
325
$97K 0.01%
3,104
+2,804
11 12
13
14 15