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
401
$23.3K ﹤0.01%
160
-130
402
$22.8K ﹤0.01%
320
403
$22.4K ﹤0.01%
130
404
$21.7K ﹤0.01%
404
405
$21.6K ﹤0.01%
400
-1,250
406
$21.5K ﹤0.01%
525
407
$21.4K ﹤0.01%
+3,571
408
$21.2K ﹤0.01%
330
+140
409
$21.1K ﹤0.01%
333
410
$20.9K ﹤0.01%
43
411
$20.1K ﹤0.01%
390
412
$19.9K ﹤0.01%
8
-5
413
$19.9K ﹤0.01%
316
414
$19.9K ﹤0.01%
804
415
$19.9K ﹤0.01%
250
+50
416
$19.8K ﹤0.01%
606
-700
417
$19.7K ﹤0.01%
275
418
$19.5K ﹤0.01%
1,390
419
$19.4K ﹤0.01%
267
+176
420
$19.4K ﹤0.01%
135
+17
421
$19.4K ﹤0.01%
233
422
$18.5K ﹤0.01%
90
423
$18.2K ﹤0.01%
150
424
$17.9K ﹤0.01%
250
425
$17.8K ﹤0.01%
86
-15
15 16
17
18 19