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
301
$88.6K 0.01%
1,090
302
$87.7K 0.01%
1,636
-5,474
303
$87.6K 0.01%
1,500
304
$87.2K 0.01%
1,828
305
$86.6K 0.01%
199
306
$86.3K 0.01%
2,926
307
$84K 0.01%
1,270
-327
308
$83.6K 0.01%
615
309
$82.7K 0.01%
4,500
310
$79.6K 0.01%
1,354
-192
311
$79.1K 0.01%
902
+822
312
$78.5K 0.01%
469
313
$76.8K 0.01%
594
314
$76.2K 0.01%
167
-131
315
$74.8K 0.01%
1,500
316
$74.7K 0.01%
1,300
317
$71.9K 0.01%
52
318
$71.8K 0.01%
305
319
$71.1K 0.01%
685
320
$69.3K 0.01%
150
321
$68.3K 0.01%
372
322
$67.5K 0.01%
870
-400
323
$67.1K 0.01%
540
-1,560
324
$65K 0.01%
+601
325
$64.2K 0.01%
570
11 12
13
14 15