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
126
$1.59M 0.13%
3
127
$1.5M 0.12%
15,142
-2,390
128
$1.46M 0.12%
16,630
-1,755
129
$1.44M 0.11%
11,534
+227
130
$1.44M 0.11%
16,420
-2,446
131
$1.37M 0.11%
6,457
-100
132
$1.29M 0.1%
10,391
-90
133
$1.26M 0.1%
4,548
-14
134
$1.25M 0.1%
7,899
+3,260
135
$1.22M 0.1%
21,463
+2,767
136
$1.16M 0.09%
8,820
-24
137
$1.15M 0.09%
5,616
+659
138
$1.15M 0.09%
64,177
-4,545
139
$1.15M 0.09%
6,909
-2,931
140
$1.12M 0.09%
11,110
-1,886
141
$1.11M 0.09%
12,287
+932
142
$1.09M 0.09%
2,477
+434
143
$1.06M 0.08%
28,688
+25,499
144
$1.03M 0.08%
11,913
+57
145
$1.01M 0.08%
6,682
+522
146
$990K 0.08%
13,450
-434
147
$969K 0.08%
14,449
148
$948K 0.08%
5,713
+104
149
$937K 0.07%
28,000
150
$935K 0.07%
5,175
+773
4 5
6
7 8