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
326
$64K 0.01%
3,352
-168
327
$63K 0.01%
4,958
328
$61.9K 0.01%
1,000
329
$61.3K 0.01%
250
330
$61K 0.01%
520
-1,591
331
$59.8K 0.01%
1,019
332
$59.7K 0.01%
790
-129
333
$59.5K 0.01%
10,919
+10,009
334
$59.4K 0.01%
3,000
335
$59.2K 0.01%
582
336
$58K 0.01%
1,900
-900
337
$58K 0.01%
557
-57
338
$56.5K 0.01%
1,689
339
$55.4K 0.01%
930
340
$55K ﹤0.01%
346
341
$54.9K ﹤0.01%
328
342
$54.9K ﹤0.01%
287
-562
343
$54.2K ﹤0.01%
369
344
$54K ﹤0.01%
2,000
345
$54K ﹤0.01%
808
-156
346
$53.8K ﹤0.01%
2,316
347
$53.6K ﹤0.01%
275
348
$50.6K ﹤0.01%
4,000
349
$50.3K ﹤0.01%
724
-869
350
$49.5K ﹤0.01%
1,250
+500
12 13
14
15 16