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
$1.19B
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.13M
3
+$831K
4
LHX icon
L3Harris
LHX
+$540K
5
UNP icon
Union Pacific
UNP
+$512K

Top Sells

1
+$3.18M
2
+$1.69M
3
+$1.1M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.06M
5
PG icon
Procter & Gamble
PG
+$654K

Sector Composition

1 Technology 18.63%
2 Financials 12.83%
3 Healthcare 12.39%
4 Consumer Discretionary 7.43%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$92K 0.01%
+2,672
302
$91K 0.01%
+1,270
303
$90K 0.01%
249
304
$89K 0.01%
+264
305
$88K 0.01%
+5,500
306
$86K 0.01%
1,062
-956
307
$83K 0.01%
+1,498
308
$83K 0.01%
2,586
309
$82K 0.01%
390
310
$77K 0.01%
+2,500
311
$76K 0.01%
+1,000
312
$76K 0.01%
+4,500
313
$75K 0.01%
834
314
$75K 0.01%
1,000
315
$74K 0.01%
+597
316
$73K 0.01%
+442
317
$73K 0.01%
1,000
318
$72K 0.01%
1,355
319
$72K 0.01%
+2,316
320
$71K 0.01%
515
321
$70K 0.01%
+2,000
322
$68K 0.01%
1,485
323
$67K 0.01%
370
324
$66K 0.01%
+1,050
325
$64K 0.01%
+1,062
11 12
13
14 15