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
301
$109K 0.01%
846
+243
302
$109K 0.01%
591
-135
303
$107K 0.01%
4,445
-580
304
$105K 0.01%
4,400
305
$105K 0.01%
505
306
$101K 0.01%
866
307
$97K 0.01%
1,390
308
$96K 0.01%
3,056
309
$94K 0.01%
5,517
310
$93K 0.01%
2,000
311
$90K 0.01%
5,328
-510
312
$90K 0.01%
4,073
313
$90K 0.01%
701
314
$90K 0.01%
390
315
$89K 0.01%
1,500
316
$89K 0.01%
5,341
+293
317
$89K 0.01%
1,094
318
$89K 0.01%
865
319
$88K 0.01%
446
320
$86K 0.01%
3,500
321
$86K 0.01%
1,000
322
$85K 0.01%
469
323
$85K 0.01%
1,500
324
$85K 0.01%
2,950
325
$85K 0.01%
877
11 12
13
14 15