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
$1.07B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.61M
3
+$2.27M
4
BHP icon
BHP
BHP
+$1.84M
5
KO icon
Coca-Cola
KO
+$1.74M

Top Sells

1
+$7.44M
2
+$3.78M
3
+$3.45M
4
MCD icon
McDonald's
MCD
+$2.95M
5
MOS icon
The Mosaic Company
MOS
+$1.69M

Sector Composition

1 Technology 18%
2 Healthcare 14.39%
3 Financials 12.38%
4 Consumer Staples 8.72%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.09%
371,973
+2
27
$11.3M 1.06%
28,528
+513
28
$11.2M 1.05%
77,216
+1,398
29
$11M 1.03%
226,520
+4,860
30
$10.9M 1.02%
175,031
+579
31
$10.7M 1%
139,170
-1,020
32
$10.5M 0.98%
187,499
-1,035
33
$9.98M 0.94%
93,127
+1,193
34
$9.9M 0.93%
64,666
+5,359
35
$9.88M 0.93%
46,343
+438
36
$9.87M 0.93%
557,674
+6,218
37
$9.43M 0.89%
19,835
+37
38
$9.21M 0.86%
216,014
-3,845
39
$8.84M 0.83%
44,948
+11,567
40
$8.71M 0.82%
52,239
+1,521
41
$8.43M 0.79%
160,721
-7,098
42
$7.89M 0.74%
20,924
-36
43
$7.48M 0.7%
68,680
+2,640
44
$7.29M 0.68%
144,153
-8,071
45
$7.1M 0.67%
49,472
+1,320
46
$6.85M 0.64%
145,079
-35,760
47
$6.61M 0.62%
20,371
+757
48
$6.03M 0.57%
30,023
+2,085
49
$5.99M 0.56%
160,631
-1,582
50
$5.97M 0.56%
24,523
+153
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