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
76
$3.4M 0.32%
12,256
+256
77
$3.35M 0.31%
43,222
+1,365
78
$3.25M 0.31%
19,700
-617
79
$3.21M 0.3%
16,283
+766
80
$3.19M 0.3%
37,663
+1,017
81
$3.12M 0.29%
34,198
+5,217
82
$2.95M 0.28%
18,303
+291
83
$2.95M 0.28%
16,141
-64
84
$2.85M 0.27%
6,072
+27
85
$2.8M 0.26%
30,261
+10
86
$2.8M 0.26%
21,398
-665
87
$2.79M 0.26%
58,807
-871
88
$2.78M 0.26%
29,599
+47
89
$2.75M 0.26%
7,142
+20
90
$2.66M 0.25%
29,949
-621
91
$2.56M 0.24%
35,923
+70
92
$2.51M 0.24%
12,638
+355
93
$2.51M 0.24%
16,343
+652
94
$2.48M 0.23%
12,596
+2,941
95
$2.48M 0.23%
40,105
-1,411
96
$2.37M 0.22%
343,860
-155,050
97
$2.36M 0.22%
14,026
+448
98
$2.35M 0.22%
13,606
+102
99
$2.25M 0.21%
34,747
-455
100
$2.21M 0.21%
52,885
-1,007