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
526
$3.48K ﹤0.01%
185
527
$3.43K ﹤0.01%
20
528
$3.26K ﹤0.01%
80
-1,826
529
$3.1K ﹤0.01%
138
-2,855
530
$3.07K ﹤0.01%
332
531
$2.89K ﹤0.01%
246
532
$2.68K ﹤0.01%
175
533
$2.66K ﹤0.01%
100
534
$2.62K ﹤0.01%
40
535
$2.58K ﹤0.01%
+71
536
$2.57K ﹤0.01%
50
537
$2.37K ﹤0.01%
92
-46
538
$2.26K ﹤0.01%
10
539
$2.12K ﹤0.01%
100
540
$2.11K ﹤0.01%
565
541
$2.11K ﹤0.01%
39
-231
542
$2.07K ﹤0.01%
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543
$2.04K ﹤0.01%
300
544
$2.03K ﹤0.01%
80
545
$1.97K ﹤0.01%
35
546
$1.76K ﹤0.01%
60
-523
547
$1.76K ﹤0.01%
31
-169
548
$1.75K ﹤0.01%
280
549
$1.69K ﹤0.01%
50
-844
550
$1.65K ﹤0.01%
400
20 21
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