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
201
$390K 0.03%
2,742
-4
202
$388K 0.03%
3,620
203
$386K 0.03%
3,541
204
$383K 0.03%
3,950
-30
205
$378K 0.03%
3,055
+2,549
206
$377K 0.03%
1,785
-22
207
$369K 0.03%
3,723
-1,323
208
$329K 0.03%
1,257
209
$321K 0.03%
1,033
210
$320K 0.03%
3,600
-135
211
$313K 0.03%
3,743
+18
212
$312K 0.03%
1,799
-93
213
$308K 0.03%
1,690
-232
214
$298K 0.03%
9,357
215
$295K 0.03%
616
216
$293K 0.03%
1,794
217
$286K 0.03%
4,004
-271
218
$281K 0.03%
613
-82
219
$278K 0.02%
6,107
-100
220
$275K 0.02%
2,895
221
$275K 0.02%
2,824
222
$273K 0.02%
3,024
223
$269K 0.02%
4,500
224
$265K 0.02%
4,268
225
$265K 0.02%
3,573
7 8
9
10 11