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
$892K
AUM Growth
-$776M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$4.74M
3
+$2.35M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.48M
5
CVS icon
CVS Health
CVS
+$1.1M

Top Sells

1
+$7.75M
2
+$5.94M
3
+$4.3M
4
SU icon
Suncor Energy
SU
+$1.75M
5
COP icon
ConocoPhillips
COP
+$1.75M

Sector Composition

1 Consumer Staples 19.4%
2 Financials 12.41%
3 Healthcare 12.12%
4 Technology 11.37%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.63K 0.41%
89,300
-572
77
$3.51K 0.39%
65,717
-890
78
$3.46K 0.39%
54,252
-499
79
$3.36K 0.38%
91,542
-25,345
80
$3.35K 0.37%
16,328
+541
81
$3.33K 0.37%
59,515
-1,081
82
$3.32K 0.37%
136,730
-5,010
83
$3.22K 0.36%
32,505
+174
84
$3.18K 0.36%
52,028
-777
85
$2.9K 0.33%
58,900
-4,720
86
$2.85K 0.32%
35,687
+10,608
87
$2.65K 0.3%
33,013
-451
88
$2.63K 0.3%
101,095
-164,783
89
$2.63K 0.29%
54,501
+2,026
90
$2.58K 0.29%
30,201
-464
91
$2.54K 0.28%
105,398
-300
92
$2.32K 0.26%
48,241
-415
93
$2.24K 0.25%
20,907
+783
94
$2.23K 0.25%
15,173
+14
95
$2.22K 0.25%
30,519
+1,305
96
$2.17K 0.24%
34,213
-176
97
$2.1K 0.24%
20,965
-400
98
$2.1K 0.23%
16,752
-419
99
$1.93K 0.22%
31,475
-1,332
100
$1.83K 0.2%
17,703
-1,258
2 3
4
5 6