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
626
$2K ﹤0.01%
27
-136
627
$2K ﹤0.01%
23
-1,788
628
$2K ﹤0.01%
60
629
$2K ﹤0.01%
80
630
$1K ﹤0.01%
4
631
$1K ﹤0.01%
150
632
$1K ﹤0.01%
7
633
$1K ﹤0.01%
22
634
$1K ﹤0.01%
14
635
$1K ﹤0.01%
22
636
$1K ﹤0.01%
10
637
$1K ﹤0.01%
8
-62
638
$1K ﹤0.01%
23
639
$1K ﹤0.01%
+14
640
$1K ﹤0.01%
175
641
$1K ﹤0.01%
50
642
$1K ﹤0.01%
40
643
$1K ﹤0.01%
7
-75
644
$1K ﹤0.01%
13
645
$1K ﹤0.01%
34
646
$1K ﹤0.01%
30
647
$1K ﹤0.01%
17
648
$1K ﹤0.01%
70
649
– –
-100
650
– –
-6
24 25
26
27 28