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
326
$125K 0.01%
1,460
-105
327
$124K 0.01%
+2,000
328
$124K 0.01%
1,180
329
$124K 0.01%
500
+145
330
$122K 0.01%
2,428
-1,827
331
$122K 0.01%
1,700
+1,500
332
$120K 0.01%
3,275
333
$120K 0.01%
2,451
-1,607
334
$119K 0.01%
+2,000
335
$119K 0.01%
3,189
336
$119K 0.01%
+753
337
$117K 0.01%
226
338
$116K 0.01%
2,560
-171
339
$114K 0.01%
4,400
-1,600
340
$113K 0.01%
701
341
$113K 0.01%
253
342
$112K 0.01%
446
343
$110K 0.01%
+3,500
344
$109K 0.01%
770
+723
345
$109K 0.01%
1,550
-10
346
$105K 0.01%
5,970
+4,295
347
$105K 0.01%
1,498
348
$105K 0.01%
+5,000
349
$105K 0.01%
1,890
350
$103K 0.01%
+1,500
12 13
14
15 16