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
$1.12B
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
1
$68.3M 6.11%
200,590
-5,189
2
$56.5M 5.06%
291,422
-7,752
3
$35.1M 3.14%
102,861
-809
4
$31.6M 2.82%
2,114,984
+89,578
5
$23.3M 2.08%
59,174
-425
6
$22.3M 1.99%
256,770
+4,460
7
$21.8M 1.95%
102,345
-204
8
$21.7M 1.94%
360,342
-5,613
9
$21.6M 1.93%
266,062
-6,231
10
$21.1M 1.88%
161,580
-2,979
11
$20.9M 1.87%
143,485
-3,547
12
$20.3M 1.82%
45,591
-1,182
13
$19.7M 1.76%
40,197
+863
14
$19.2M 1.72%
43,272
-1,164
15
$18.1M 1.62%
76,319
-2,833
16
$17.8M 1.59%
107,428
-3,038
17
$17.1M 1.53%
314,052
-12,143
18
$17M 1.52%
54,771
-1,985
19
$15.6M 1.4%
129,134
+118
20
$15.5M 1.39%
183,057
-538
21
$15.4M 1.38%
31,978
-257
22
$14M 1.25%
117,759
+5,610
23
$13.9M 1.25%
266,025
-8,118
24
$13.3M 1.19%
24,653
-1,155
25
$12.8M 1.14%
709,620
-7,445
1
2 3 4 5