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
76
$3.95M 0.31%
134,261
+5,304
77
$3.9M 0.31%
29,552
+666
78
$3.77M 0.3%
44,347
+683
79
$3.69M 0.29%
15,517
-32
80
$3.55M 0.28%
41,857
-190
81
$3.51M 0.28%
63,162
+8,266
82
$3.48M 0.28%
16,205
+176
83
$3.42M 0.27%
10,365
+272
84
$3.38M 0.27%
59,678
+8,407
85
$3.35M 0.27%
26,473
-808
86
$3.31M 0.26%
45,256
+3,645
87
$3.3M 0.26%
6,045
+11
88
$3.28M 0.26%
12,283
+460
89
$3.1M 0.25%
30,570
-6,651
90
$3.09M 0.25%
36,646
+821
91
$3.06M 0.24%
30,251
-792
92
$2.92M 0.23%
22,063
-1,908
93
$2.88M 0.23%
15,691
+2,606
94
$2.84M 0.23%
7,122
-427
95
$2.82M 0.22%
53,892
+3,241
96
$2.82M 0.22%
13,504
97
$2.75M 0.22%
35,202
-300
98
$2.6M 0.21%
35,853
-34
99
$2.51M 0.2%
13,578
+1,259
100
$2.47M 0.2%
41,516
+771
2 3
4
5 6