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
476
$30K ﹤0.01%
165
477
$30K ﹤0.01%
128
+94
478
$29K ﹤0.01%
514
+37
479
$29K ﹤0.01%
+192
480
$29K ﹤0.01%
343
481
$28K ﹤0.01%
276
482
$28K ﹤0.01%
1,942
483
$28K ﹤0.01%
574
-2,799
484
$28K ﹤0.01%
230
485
$27K ﹤0.01%
405
486
$27K ﹤0.01%
252
487
$27K ﹤0.01%
1,225
488
$27K ﹤0.01%
496
489
$26K ﹤0.01%
708
-231
490
$26K ﹤0.01%
150
491
$25K ﹤0.01%
2,175
492
$25K ﹤0.01%
232
+125
493
$25K ﹤0.01%
275
494
$24K ﹤0.01%
+677
495
$24K ﹤0.01%
288
496
$24K ﹤0.01%
525
497
$24K ﹤0.01%
320
498
$24K ﹤0.01%
1,653
499
$24K ﹤0.01%
151
-9
500
$23K ﹤0.01%
95
+46
18 19
20
21 22