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
101
$1.95M 0.18%
13,026
+3,015
102
$1.95M 0.18%
6,960
+219
103
$1.87M 0.18%
7,587
+65
104
$1.84M 0.17%
+32,776
105
$1.83M 0.17%
8,070
+4,875
106
$1.8M 0.17%
10,335
+243
107
$1.79M 0.17%
12,943
+134
108
$1.78M 0.17%
7,229
+233
109
$1.77M 0.17%
16,020
+996
110
$1.75M 0.16%
18,945
+981
111
$1.73M 0.16%
17,483
-213
112
$1.68M 0.16%
10,942
-595
113
$1.63M 0.15%
16,217
+1,016
114
$1.62M 0.15%
5,269
+29
115
$1.58M 0.15%
18,085
+267
116
$1.57M 0.15%
12,923
-13,550
117
$1.54M 0.14%
8,182
+1,172
118
$1.53M 0.14%
21,427
-290
119
$1.52M 0.14%
5,103
-5,262
120
$1.49M 0.14%
21,253
+1,945
121
$1.45M 0.14%
15,075
-67
122
$1.43M 0.13%
25,823
-188
123
$1.39M 0.13%
16,407
-223
124
$1.29M 0.12%
34,542
-2,299
125
$1.24M 0.12%
71,515
-1,875
3 4
5
6 7