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
501
$5.48K ﹤0.01%
293
502
$5.15K ﹤0.01%
615
503
$5.09K ﹤0.01%
79
504
$5.08K ﹤0.01%
46
-1,198
505
$5.06K ﹤0.01%
165
506
$4.93K ﹤0.01%
166
507
$4.93K ﹤0.01%
115
508
$4.73K ﹤0.01%
219
-48
509
$4.62K ﹤0.01%
1,000
510
$4.57K ﹤0.01%
100
511
$4.42K ﹤0.01%
410
512
$4.25K ﹤0.01%
361
513
$4.2K ﹤0.01%
202
-15
514
$4.2K ﹤0.01%
100
515
$4.19K ﹤0.01%
700
516
$4.17K ﹤0.01%
8
-18
517
$4.17K ﹤0.01%
50
518
$3.99K ﹤0.01%
30
519
$3.74K ﹤0.01%
79
-45
520
$3.69K ﹤0.01%
87
521
$3.68K ﹤0.01%
+28
522
$3.62K ﹤0.01%
127
-929
523
$3.6K ﹤0.01%
1,563
524
$3.59K ﹤0.01%
110
-387
525
$3.54K ﹤0.01%
18
-20
19 20
21
22 23