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
451
$12.3K ﹤0.01%
150
452
$12K ﹤0.01%
200
453
$11.9K ﹤0.01%
85
+54
454
$11.9K ﹤0.01%
184
455
$11.8K ﹤0.01%
50
456
$11.3K ﹤0.01%
239
457
$11.2K ﹤0.01%
50
-583
458
$11.1K ﹤0.01%
104
459
$10.8K ﹤0.01%
687
460
$10.8K ﹤0.01%
279
461
$10.7K ﹤0.01%
225
462
$10.6K ﹤0.01%
321
463
$10.6K ﹤0.01%
220
464
$10.4K ﹤0.01%
82
465
$10.4K ﹤0.01%
999
466
$10.3K ﹤0.01%
294
467
$9.9K ﹤0.01%
259
468
$9.7K ﹤0.01%
730
469
$9.62K ﹤0.01%
34
-5
470
$9.31K ﹤0.01%
165
471
$9.1K ﹤0.01%
50
472
$8.96K ﹤0.01%
39
-40
473
$8.78K ﹤0.01%
122
474
$8.65K ﹤0.01%
421
475
$8.65K ﹤0.01%
114
17 18
19
20 21