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
51
$7.5M 0.6%
55,712
+2,167
52
$7.18M 0.57%
162,213
+2,449
53
$7.14M 0.57%
33,381
-874
54
$7.05M 0.56%
36,258
-12,021
55
$6.21M 0.49%
52,507
+3,769
56
$5.89M 0.47%
24,370
+401
57
$5.62M 0.45%
19,614
+1,118
58
$5.45M 0.43%
26,964
+5,204
59
$5.45M 0.43%
54,431
+6,992
60
$5.24M 0.42%
63,430
-26,281
61
$5.13M 0.41%
106,777
+2,997
62
$5.01M 0.4%
130,598
-10,850
63
$4.95M 0.39%
60,687
-2,833
64
$4.79M 0.38%
48,819
+700
65
$4.74M 0.38%
71,421
+455
66
$4.72M 0.38%
129,528
-946
67
$4.62M 0.37%
98,762
+3,627
68
$4.38M 0.35%
19,244
-1,116
69
$4.38M 0.35%
498,910
-31,488
70
$4.31M 0.34%
20,317
-455
71
$4.28M 0.34%
80,459
-3,136
72
$4.23M 0.34%
17,482
-782
73
$4.11M 0.33%
8,049
+1,949
74
$4.05M 0.32%
12,000
+1,681
75
$4M 0.32%
18,012
+955
1 2
3
4 5