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
201
$392K 0.04%
8,554
-791
202
$392K 0.04%
3,856
+1,526
203
$386K 0.04%
4,087
-46
204
$384K 0.04%
4,674
+289
205
$381K 0.04%
17,512
206
$372K 0.03%
1,640
+114
207
$363K 0.03%
4,279
+89
208
$354K 0.03%
9,917
-723
209
$354K 0.03%
6,365
-1,157
210
$351K 0.03%
11,016
-2,343
211
$350K 0.03%
2,656
+17
212
$345K 0.03%
3,785
+674
213
$340K 0.03%
22,400
+330
214
$337K 0.03%
3,950
215
$336K 0.03%
1,399
-353
216
$335K 0.03%
3,528
217
$335K 0.03%
4,383
-241
218
$334K 0.03%
12,271
+4,275
219
$318K 0.03%
4,488
220
$311K 0.03%
1,838
-25
221
$308K 0.03%
4,359
-96
222
$306K 0.03%
5,193
-382
223
$298K 0.03%
2,651
224
$292K 0.03%
3,293
225
$291K 0.03%
754
-71
7 8
9
10 11