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
$767M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.9M
3
+$3.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.48M
5
DD icon
DuPont de Nemours
DD
+$2.44M

Top Sells

1
+$2.58M
2
+$2M
3
+$1.7M
4
USB icon
US Bancorp
USB
+$1.44M
5
KSS icon
Kohl's
KSS
+$1.24M

Sector Composition

1 Financials 13.38%
2 Healthcare 12.96%
3 Technology 12.53%
4 Consumer Staples 10.93%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$238K 0.03%
6,792
227
$235K 0.03%
3,432
+131
228
$233K 0.03%
5,232
-700
229
$231K 0.03%
1,182
230
$230K 0.03%
1,416
231
$229K 0.03%
4,700
-150
232
$224K 0.03%
4,200
233
$221K 0.03%
4,273
-3,423
234
$215K 0.03%
+2,700
235
$213K 0.03%
896
-116
236
$212K 0.03%
1,025
-108
237
$207K 0.03%
+5,000
238
$207K 0.03%
11,565
-36,525
239
$206K 0.03%
5,191
-10,295
240
$206K 0.03%
3,297
-303
241
$206K 0.03%
+3,863
242
$201K 0.03%
2,063
-587
243
$197K 0.03%
25,000
244
– –
-2,700
245
– –
-7,045
246
– –
-900
247
– –
-10,500
248
– –
-11,910
249
– –
-6,958
250
– –
-4,274
7 8 9
10
11