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
526
$17K ﹤0.01%
106
527
$17K ﹤0.01%
25
528
$17K ﹤0.01%
95
-370
529
$17K ﹤0.01%
470
-185
530
$17K ﹤0.01%
160
531
$17K ﹤0.01%
2,000
532
$17K ﹤0.01%
180
533
$17K ﹤0.01%
522
534
$16K ﹤0.01%
602
535
$16K ﹤0.01%
226
+33
536
$16K ﹤0.01%
280
537
$16K ﹤0.01%
100
538
$16K ﹤0.01%
+693
539
$16K ﹤0.01%
282
540
$16K ﹤0.01%
137
-19
541
$16K ﹤0.01%
+293
542
$16K ﹤0.01%
+330
543
$16K ﹤0.01%
193
544
$16K ﹤0.01%
325
545
$16K ﹤0.01%
100
546
$16K ﹤0.01%
495
547
$15K ﹤0.01%
297
-23
548
$15K ﹤0.01%
479
549
$15K ﹤0.01%
375
-226
550
$15K ﹤0.01%
+587
20 21
22
23 24