SC

SouthState Corp Portfolio holdings

AUM $2.29B
1-Year Est. Return 19.84%
This Quarter Est. Return
1 Year Est. Return
+19.84%
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
1
$65M 5.17%
210,787
+2,297
2
$55.2M 4.39%
315,978
-6,625
3
$36.6M 2.91%
439,044
-40,301
4
$36.2M 2.88%
102,526
+1,665
5
$28.3M 2.25%
1,840,228
+71,553
6
$27.8M 2.21%
170,720
+8,060
7
$27.3M 2.17%
104,840
-796
8
$26.2M 2.08%
53,261
-664
9
$22.2M 1.77%
358,320
+14,614
10
$21.8M 1.73%
60,980
+523
11
$21.7M 1.73%
159,171
+4,533
12
$21.4M 1.7%
371,277
-4,515
13
$21.3M 1.7%
47,016
+1,068
14
$18.8M 1.5%
134,640
-2,440
15
$18.5M 1.47%
104,577
+1,759
16
$17.8M 1.41%
80,237
+868
17
$17.3M 1.37%
338,824
+9,237
18
$16.8M 1.33%
55,987
+1,049
19
$16M 1.27%
35,023
+4,365
20
$15.6M 1.24%
27,100
+808
21
$15.3M 1.22%
371,971
+5,640
22
$15.2M 1.21%
741,645
-4,205
23
$14.8M 1.18%
297,867
+6,294
24
$14M 1.12%
56,472
+3,953
25
$14M 1.11%
221,660
+19,500
1
2 3 4 5