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
476
$8.61K ﹤0.01%
125
477
$8.57K ﹤0.01%
+290
478
$8.42K ﹤0.01%
21
479
$8.26K ﹤0.01%
81
480
$8.13K ﹤0.01%
193
481
$8.05K ﹤0.01%
775
482
$8.02K ﹤0.01%
201
483
$7.94K ﹤0.01%
287
484
$7.91K ﹤0.01%
128
485
$7.82K ﹤0.01%
76
486
$7.71K ﹤0.01%
151
487
$7.48K ﹤0.01%
115
488
$7.37K ﹤0.01%
152
489
$7.33K ﹤0.01%
275
490
$7.23K ﹤0.01%
101
491
$7.11K ﹤0.01%
198
492
$6.91K ﹤0.01%
150
-393
493
$6.72K ﹤0.01%
225
494
$6.54K ﹤0.01%
96
-71
495
$6.53K ﹤0.01%
168
496
$6.45K ﹤0.01%
115
497
$6.42K ﹤0.01%
33
498
$6.1K ﹤0.01%
41
499
$6.03K ﹤0.01%
77
500
$5.64K ﹤0.01%
209
18 19
20
21 22