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
326
$96K 0.01%
701
327
$95K 0.01%
1,000
328
$93K 0.01%
446
329
$92K 0.01%
8,557
+491
330
$91K 0.01%
2,006
+100
331
$91K 0.01%
390
332
$91K 0.01%
865
333
$89K 0.01%
877
-1,927
334
$89K 0.01%
1,654
335
$88K 0.01%
753
336
$87K 0.01%
2,950
-325
337
$85K 0.01%
603
-630
338
$85K 0.01%
5,048
+358
339
$85K 0.01%
66
340
$84K 0.01%
1,008
341
$84K 0.01%
469
-218
342
$83K 0.01%
305
343
$80K 0.01%
3,000
344
$79K 0.01%
264
345
$79K 0.01%
1,094
346
$78K 0.01%
580
-620
347
$78K 0.01%
4,500
348
$76K 0.01%
1,500
349
$74K 0.01%
1,480
+813
350
$74K 0.01%
1,700
12 13
14
15 16