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
$1.07B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.61M
3
+$2.27M
4
BHP icon
BHP
BHP
+$1.84M
5
KO icon
Coca-Cola
KO
+$1.74M

Top Sells

1
+$7.44M
2
+$3.78M
3
+$3.45M
4
MCD icon
McDonald's
MCD
+$2.95M
5
MOS icon
The Mosaic Company
MOS
+$1.69M

Sector Composition

1 Technology 18%
2 Healthcare 14.39%
3 Financials 12.38%
4 Consumer Staples 8.72%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1K ﹤0.01%
14
677
$1K ﹤0.01%
74
678
$1K ﹤0.01%
+13
679
$1K ﹤0.01%
+23
680
$1K ﹤0.01%
12
681
$1K ﹤0.01%
6
-190
682
$1K ﹤0.01%
34
-10
683
$1K ﹤0.01%
30
-2,168
684
$1K ﹤0.01%
+70
685
$0 ﹤0.01%
2
686
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-350
687
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-365
688
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689
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$0 ﹤0.01%
+4
692
– –
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693
– –
-677
694
$0 ﹤0.01%
4
695
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10
696
– –
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697
– –
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698
– –
-1,823
699
– –
-5,000
700
– –
-2,560
26 27
28
29 30