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
$539M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.77M
3
+$2.97M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.25M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.9M

Top Sells

1
+$2.96M
2
+$1.81M
3
+$1.3M
4
FNC
SCBT FINANCIAL CORPORATION
FNC
+$1.02M
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$908K

Sector Composition

1 Healthcare 12.31%
2 Consumer Staples 10.02%
3 Energy 9.03%
4 Technology 8.68%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.04M 0.75%
59,754
+3,075
52
$3.95M 0.73%
94,369
+11,309
53
$3.8M 0.7%
72,377
+10,252
54
$3.73M 0.69%
72,129
+16,068
55
$3.65M 0.68%
63,252
+4,902
56
$3.62M 0.67%
116,718
-60,208
57
$3.5M 0.65%
41,945
+4,203
58
$3.42M 0.64%
125,613
+5,825
59
$3.42M 0.63%
98,384
-5,980
60
$3.2M 0.59%
45,941
+3,595
61
$3.15M 0.59%
94,567
-4,618
62
$3.11M 0.58%
67,137
+12,352
63
$2.99M 0.55%
+28,244
64
$2.87M 0.53%
91,236
+5,308
65
$2.81M 0.52%
60,207
+8,210
66
$2.76M 0.51%
45,690
-5,604
67
$2.73M 0.51%
66,479
+7,017
68
$2.71M 0.5%
54,094
-3,497
69
$2.69M 0.5%
25,241
+199
70
$2.69M 0.5%
46,468
+4,852
71
$2.56M 0.48%
25,689
+5,368
72
$2.54M 0.47%
36,765
-1,425
73
$2.4M 0.45%
15,195
+892
74
$2.38M 0.44%
20,695
-20
75
$2.3M 0.43%
64,194
+3,959
1 2
3
4 5