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
126
$1.2M 0.11%
12,281
-760
127
$1.18M 0.11%
24,091
-103
128
$1.17M 0.11%
35,561
-42,482
129
$1.14M 0.1%
13,373
-440
130
$1.12M 0.1%
19,849
+10,491
131
$1.08M 0.1%
2,345
-294
132
$1.02M 0.09%
6,834
+313
133
$990K 0.09%
32,631
-3,739
134
$987K 0.09%
10,349
-671
135
$944K 0.08%
5,444
-3,240
136
$924K 0.08%
3,757
-614
137
$917K 0.08%
3,664
-68
138
$912K 0.08%
7,030
-1,253
139
$905K 0.08%
9,860
-2,555
140
$870K 0.08%
2,284
+2,142
141
$850K 0.08%
5,384
-20
142
$838K 0.08%
2,069
143
$831K 0.07%
19,640
-7,960
144
$825K 0.07%
13,141
145
$817K 0.07%
2,225
-786
146
$807K 0.07%
5,442
-59
147
$803K 0.07%
4,505
+48
148
$798K 0.07%
8,005
+5,576
149
$794K 0.07%
4,241
-45
150
$792K 0.07%
23,239
-603
4 5
6
7 8