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
51
$5.66M 0.51%
25,096
-3,946
52
$5.58M 0.5%
50,550
-3,171
53
$5.45M 0.49%
26,261
-3,311
54
$5.23M 0.47%
47,935
-1,879
55
$5.08M 0.45%
17,612
+192
56
$5.02M 0.45%
44,398
+14,435
57
$4.97M 0.45%
22,401
-785
58
$4.73M 0.42%
78,397
-3,426
59
$4.72M 0.42%
16,095
-15
60
$4.6M 0.41%
99,585
-3,194
61
$4.49M 0.4%
62,691
-504
62
$4.48M 0.4%
126,916
-7,324
63
$4.37M 0.39%
17,771
+3,083
64
$4.29M 0.38%
53,072
+844
65
$4.28M 0.38%
47,356
-1,228
66
$4.22M 0.38%
113,535
-25,941
67
$4.17M 0.37%
13,967
-1,213
68
$4.16M 0.37%
36,050
+693
69
$3.94M 0.35%
59,890
+454
70
$3.85M 0.34%
18,244
+92
71
$3.85M 0.34%
13,420
-547
72
$3.83M 0.34%
17,443
-777
73
$3.77M 0.34%
12,230
-330
74
$3.77M 0.34%
90,670
-3,671
75
$3.66M 0.33%
7,625
-1,283
1 2
3
4 5