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
376
$34K ﹤0.01%
360
377
$33.5K ﹤0.01%
137
378
$31.5K ﹤0.01%
+220
379
$31K ﹤0.01%
1,000
-10,016
380
$30.6K ﹤0.01%
408
381
$30.5K ﹤0.01%
965
382
$30.2K ﹤0.01%
146
383
$30K ﹤0.01%
450
384
$29.9K ﹤0.01%
520
-70
385
$28.7K ﹤0.01%
424
386
$28.3K ﹤0.01%
324
387
$28.2K ﹤0.01%
350
388
$27.8K ﹤0.01%
210
389
$26.8K ﹤0.01%
200
390
$26.5K ﹤0.01%
165
391
$25.8K ﹤0.01%
406
392
$25.1K ﹤0.01%
207
393
$24.6K ﹤0.01%
252
394
$24.4K ﹤0.01%
343
395
$24.1K ﹤0.01%
130
396
$23.9K ﹤0.01%
243
-600
397
$23.9K ﹤0.01%
536
398
$23.7K ﹤0.01%
300
399
$23.7K ﹤0.01%
138
400
$23.5K ﹤0.01%
262