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
$1.07B
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
1
$54.1M 5.07%
210,513
-274
2
$43M 4.04%
314,733
-1,245
3
$35.8M 3.36%
432,373
-6,671
4
$28.2M 2.64%
103,136
+610
5
$27.4M 2.57%
1,929,028
+88,800
6
$25.4M 2.39%
52,670
-591
7
$24.3M 2.28%
385,990
+27,670
8
$23.4M 2.2%
104,108
-732
9
$19.2M 1.8%
60,855
-125
10
$19.1M 1.79%
107,374
+2,797
11
$18.4M 1.73%
173,405
+2,685
12
$18.1M 1.7%
361,676
-9,601
13
$17.9M 1.68%
159,230
+59
14
$17.9M 1.68%
47,105
+89
15
$17.2M 1.61%
338,333
-491
16
$15.9M 1.49%
80,782
+545
17
$15.4M 1.44%
56,096
+109
18
$14.8M 1.39%
135,240
+600
19
$13.9M 1.31%
57,591
+1,119
20
$13.1M 1.23%
27,364
+264
21
$13.1M 1.23%
35,699
+676
22
$12.6M 1.18%
164,866
-7,424
23
$12.1M 1.14%
742,750
+1,105
24
$12.1M 1.14%
84,241
+1,436
25
$12M 1.13%
296,262
-1,605
1
2 3 4 5