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
$1.26B
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.97M
3
+$1.31M
4
AVGO icon
Broadcom
AVGO
+$1.23M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.1M

Top Sells

1
+$3.36M
2
+$2.98M
3
+$2.5M
4
HON icon
Honeywell
HON
+$2.34M
5
XOM icon
Exxon Mobil
XOM
+$2.17M

Sector Composition

1 Technology 18.72%
2 Healthcare 12.86%
3 Financials 12.56%
4 Consumer Staples 7.76%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1.08%
551,456
+2,643
27
$13.5M 1.07%
172,290
-2,329
28
$13.2M 1.05%
28,015
+907
29
$12.7M 1.01%
82,805
-2,107
30
$12.5M 1%
45,905
+1,557
31
$12.3M 0.98%
75,818
+1,422
32
$12.3M 0.97%
219,859
-1,480
33
$12M 0.96%
180,839
-5,258
34
$11.4M 0.91%
188,534
+1,081
35
$11M 0.88%
19,798
+172
36
$11M 0.87%
174,452
-97
37
$10.9M 0.87%
140,190
-4,122
38
$10.3M 0.82%
91,934
+5,490
39
$9.94M 0.79%
79,779
-5,175
40
$9.61M 0.76%
59,307
+4,935
41
$9.47M 0.75%
20,960
-684
42
$9.18M 0.73%
66,040
+6,040
43
$8.87M 0.71%
103,118
-1,514
44
$8.69M 0.69%
167,819
-18,931
45
$8.49M 0.68%
50,718
+864
46
$8.43M 0.67%
27,938
+1,822
47
$8.24M 0.66%
33,319
-212
48
$7.87M 0.63%
152,224
-13,344
49
$7.81M 0.62%
48,152
+2,955
50
$7.57M 0.6%
55,176
-3,117
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