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
351
$48.9K ﹤0.01%
785
352
$47.8K ﹤0.01%
2,000
353
$47.7K ﹤0.01%
4,000
354
$46.2K ﹤0.01%
240
355
$45.8K ﹤0.01%
+2,750
356
$42.6K ﹤0.01%
382
357
$41.6K ﹤0.01%
+10,000
358
$40.2K ﹤0.01%
681
-86
359
$39.3K ﹤0.01%
209
-66
360
$38.5K ﹤0.01%
136
361
$38.4K ﹤0.01%
1,457
-890
362
$37.9K ﹤0.01%
458
-30
363
$37.7K ﹤0.01%
1,000
364
$37.5K ﹤0.01%
160
365
$37.3K ﹤0.01%
759
+189
366
$37.2K ﹤0.01%
339
367
$36.9K ﹤0.01%
810
-1,215
368
$36.7K ﹤0.01%
494
-27
369
$36.4K ﹤0.01%
150
370
$36.3K ﹤0.01%
411
-798
371
$35.4K ﹤0.01%
675
372
$34.8K ﹤0.01%
320
373
$34.8K ﹤0.01%
221
374
$34.7K ﹤0.01%
266
375
$34.4K ﹤0.01%
515
+85
13 14
15
16 17