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
126
$1.23M 0.12%
3
127
$1.22M 0.11%
11,711
-143
128
$1.19M 0.11%
10,973
-561
129
$1.18M 0.11%
7,692
-207
130
$1.16M 0.11%
8,239
+2,200
131
$1.16M 0.11%
15,303
-1,117
132
$1.14M 0.11%
2,651
+174
133
$1.14M 0.11%
6,451
-6
134
$1.11M 0.1%
22,378
+8,277
135
$1.07M 0.1%
10,391
136
$1.06M 0.1%
34,352
+5,664
137
$1.04M 0.1%
10,759
-351
138
$1.04M 0.1%
49,469
-14,708
139
$1.03M 0.1%
4,719
+171
140
$1.02M 0.1%
12,437
+524
141
$940K 0.09%
5,548
-68
142
$901K 0.08%
6,869
-40
143
$897K 0.08%
5,327
+152
144
$896K 0.08%
14,449
145
$881K 0.08%
12,535
+248
146
$852K 0.08%
21,846
+5,000
147
$836K 0.08%
9,890
+543
148
$827K 0.08%
13,236
-214
149
$816K 0.08%
10,197
-92,921
150
$807K 0.08%
28,000
4 5
6
7 8