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
576
$6K ﹤0.01%
168
577
$6K ﹤0.01%
33
578
$6K ﹤0.01%
+41
579
$5K ﹤0.01%
910
580
$5K ﹤0.01%
166
581
$5K ﹤0.01%
410
582
$5K ﹤0.01%
100
-815
583
$5K ﹤0.01%
115
584
$5K ﹤0.01%
1,000
585
$5K ﹤0.01%
+680
586
$5K ﹤0.01%
32
587
$5K ﹤0.01%
165
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225
589
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361
590
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293
591
$5K ﹤0.01%
92
592
$4K ﹤0.01%
50
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$4K ﹤0.01%
645
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$4K ﹤0.01%
290
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$4K ﹤0.01%
30
596
$4K ﹤0.01%
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$4K ﹤0.01%
229
598
$4K ﹤0.01%
+55
599
$4K ﹤0.01%
50
600
$4K ﹤0.01%
125
22 23
24
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