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
426
$17.5K ﹤0.01%
492
427
$17K ﹤0.01%
160
428
$16.5K ﹤0.01%
125
429
$16.4K ﹤0.01%
80
-306
430
$16.4K ﹤0.01%
404
431
$16.3K ﹤0.01%
60
432
$16.2K ﹤0.01%
96
-753
433
$16K ﹤0.01%
245
434
$15.9K ﹤0.01%
171
-769
435
$15.5K ﹤0.01%
38
436
$15.3K ﹤0.01%
293
437
$15.2K ﹤0.01%
602
438
$15.1K ﹤0.01%
330
439
$14.8K ﹤0.01%
2,000
440
$14.7K ﹤0.01%
+189
441
$14K ﹤0.01%
211
442
$13.8K ﹤0.01%
479
443
$13.4K ﹤0.01%
97
444
$13.3K ﹤0.01%
314
445
$13.3K ﹤0.01%
200
446
$13.3K ﹤0.01%
+452
447
$12.8K ﹤0.01%
300
448
$12.8K ﹤0.01%
45
449
$12.5K ﹤0.01%
126
-36
450
$12.3K ﹤0.01%
193
16 17
18
19 20