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
101
$2.06M 0.18%
29,857
-3,093
102
$2.05M 0.18%
26,628
-4,974
103
$1.99M 0.18%
19,810
-97
104
$1.95M 0.17%
250,779
-21,576
105
$1.94M 0.17%
7,335
-4
106
$1.92M 0.17%
19,671
-689
107
$1.91M 0.17%
8,674
-41
108
$1.89M 0.17%
16,555
-47
109
$1.87M 0.17%
11,434
110
$1.8M 0.16%
22,137
+170
111
$1.79M 0.16%
5,210
-2
112
$1.74M 0.16%
24,978
-232
113
$1.74M 0.16%
10,040
-117
114
$1.64M 0.15%
8,775
-111
115
$1.55M 0.14%
3
116
$1.5M 0.13%
29,003
-3,245
117
$1.49M 0.13%
5,405
-123
118
$1.48M 0.13%
12,943
+10,058
119
$1.45M 0.13%
12,914
+117
120
$1.45M 0.13%
12,708
+758
121
$1.35M 0.12%
18,631
-226
122
$1.32M 0.12%
13,114
+13
123
$1.27M 0.11%
6,396
-6
124
$1.24M 0.11%
12,309
-1,984
125
$1.23M 0.11%
3,826
-570
3 4
5
6 7