SC

SouthState Corp Portfolio holdings

AUM $2.24B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.63M
3
+$735K
4
SNA icon
Snap-on
SNA
+$657K
5
ISRG icon
Intuitive Surgical
ISRG
+$648K

Top Sells

1
+$3.73M
2
+$1.96M
3
+$1.17M
4
VZ icon
Verizon
VZ
+$975K
5
B
Barrick Mining
B
+$861K

Sector Composition

1 Technology 17.88%
2 Healthcare 14.48%
3 Financials 12.5%
4 Consumer Staples 8.64%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$282K 0.03%
1,838
227
$280K 0.03%
724
-30
228
$279K 0.03%
3,408
229
$268K 0.03%
3,069
+250
230
$268K 0.03%
3,246
231
$267K 0.03%
8,934
-1,997
232
$258K 0.03%
4,041
-318
233
$257K 0.03%
640
234
$256K 0.03%
2,512
235
$252K 0.03%
5,274
-17,104
236
$222K 0.02%
2,076
237
$218K 0.02%
1,807
-23
238
$218K 0.02%
6,400
-850
239
$212K 0.02%
13,552
240
$212K 0.02%
3,576
+136
241
$209K 0.02%
2,840
-6
242
$206K 0.02%
2,524
-769
243
$206K 0.02%
2,266
244
$206K 0.02%
4,048
245
$204K 0.02%
2,100
+80
246
$204K 0.02%
2,821
-451
247
$203K 0.02%
2,645
-148
248
$199K 0.02%
6,562
-725
249
$198K 0.02%
1,630
250
$192K 0.02%
2,890
8 9
10
11 12