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
76
$3.62M 0.32%
11,859
-470
77
$3.6M 0.32%
40,283
-2,932
78
$3.59M 0.32%
26,806
+1,221
79
$3.49M 0.31%
15,838
-65
80
$3.47M 0.31%
99,193
-37,188
81
$3.44M 0.31%
7,300
+47
82
$3.42M 0.31%
110,464
-8,911
83
$3.4M 0.3%
26,930
-913
84
$3.3M 0.3%
21,552
+167
85
$3.07M 0.27%
41,311
-245
86
$3.01M 0.27%
82,114
-22,892
87
$2.86M 0.26%
15,865
-1,539
88
$2.76M 0.25%
13,625
+5
89
$2.76M 0.25%
25,613
-2,198
90
$2.7M 0.24%
27,050
-39,506
91
$2.67M 0.24%
39,563
-1,527
92
$2.57M 0.23%
14,363
-886
93
$2.41M 0.22%
6,520
-361
94
$2.36M 0.21%
32,248
-581
95
$2.31M 0.21%
36,187
-2,425
96
$2.27M 0.2%
13,044
+23
97
$2.24M 0.2%
37,502
+2,828
98
$2.1M 0.19%
12,719
-146
99
$2.09M 0.19%
29,815
-755
100
$2.08M 0.19%
45,847
-292
2 3
4
5 6