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
26
$12.7M 1.14%
80,643
+1,223
27
$12.6M 1.12%
172,151
-3,617
28
$11.9M 1.06%
78,103
-3,597
29
$11.5M 1.03%
33,655
-1,076
30
$11.3M 1.01%
34,198
+2,638
31
$11.1M 0.99%
56,754
-143
32
$10.9M 0.97%
19,378
-554
33
$10.9M 0.97%
210,156
-3,315
34
$10.8M 0.97%
24,465
+162
35
$9.92M 0.89%
131,096
-5,535
36
$9.54M 0.85%
51,503
-1,206
37
$9.46M 0.85%
49,120
-1,035
38
$9.35M 0.84%
45,703
-1,442
39
$9.2M 0.82%
121,749
+4,098
40
$9.12M 0.82%
67,712
+582
41
$8.47M 0.76%
21,716
+5,913
42
$8.31M 0.74%
153,706
-467
43
$8.28M 0.74%
288,742
-4,682
44
$8.14M 0.73%
481,078
+10,918
45
$7.76M 0.69%
86,456
-3,546
46
$7.43M 0.66%
45,746
-2,009
47
$7.15M 0.64%
59,714
-4,539
48
$7.04M 0.63%
15,012
-2,023
49
$6.63M 0.59%
61,818
-84
50
$6.07M 0.54%
120,906
-4,826
1
2
3 4 5