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
551
$1.55K ﹤0.01%
+23
552
$1.5K ﹤0.01%
24
-272
553
$1.5K ﹤0.01%
95
554
$1.42K ﹤0.01%
122
555
$1.37K ﹤0.01%
+15
556
$1.33K ﹤0.01%
141
557
$1.31K ﹤0.01%
13
558
$1.27K ﹤0.01%
72
559
$1.26K ﹤0.01%
23
560
$1.09K ﹤0.01%
125
561
$1.08K ﹤0.01%
+27
562
$975 ﹤0.01%
12
-8
563
$918 ﹤0.01%
91
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1,000
565
$858 ﹤0.01%
23
566
$829 ﹤0.01%
+37
567
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200
568
$806 ﹤0.01%
35
-700
569
$763 ﹤0.01%
50
570
$688 ﹤0.01%
17
571
$514 ﹤0.01%
41
572
$479 ﹤0.01%
74
573
$436 ﹤0.01%
314
574
$423 ﹤0.01%
9
575
$423 ﹤0.01%
70
21 22
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24 25