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
576
$265 ﹤0.01%
715
577
$197 ﹤0.01%
+91
578
$80 ﹤0.01%
6
579
$59 ﹤0.01%
+1
580
$39 ﹤0.01%
10
581
– –
-1,140
582
– –
-2,175
583
– –
-430
584
– –
-325
585
– –
-150
586
– –
-18
587
– –
-42
588
– –
-337
589
– –
-290
590
– –
-445
591
– –
-44
592
– –
-30
593
– –
-150
594
– –
-415
595
– –
-293
596
– –
-339
597
– –
-60
598
– –
-1,083
599
– –
-13
600
– –
-77
22 23
24
25 26