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
$1.37B
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$3.7M
3
+$2.77M
4
MSFT icon
Microsoft
MSFT
+$2.34M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.26M

Top Sells

1
+$1.75M
2
+$1.44M
3
+$1.25M
4
CSCO icon
Cisco
CSCO
+$1.14M
5
PHYS icon
Sprott Physical Gold
PHYS
+$751K

Sector Composition

1 Technology 25.32%
2 Financials 13.52%
3 Healthcare 11.74%
4 Consumer Staples 8.17%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.36M 0.32%
8,553
+874
77
$4.34M 0.32%
18,194
+172
78
$4.34M 0.32%
17,916
+2,689
79
$4.23M 0.31%
34,139
-467
80
$4.16M 0.3%
27,916
+163
81
$4.16M 0.3%
54,421
-140
82
$4M 0.29%
22,862
+3,187
83
$3.8M 0.28%
14,910
+1,191
84
$3.76M 0.27%
30,420
+6,970
85
$3.6M 0.26%
23,728
+2,278
86
$3.54M 0.26%
2,100
-1,049
87
$3.48M 0.25%
88,921
-695
88
$3.33M 0.24%
58,355
+5,333
89
$3.23M 0.24%
6,745
+73
90
$3.21M 0.23%
13,854
+231
91
$3.09M 0.23%
12,382
-777
92
$3.08M 0.23%
74,748
-3,655
93
$2.99M 0.22%
7,761
+246
94
$2.94M 0.21%
93,183
+2,254
95
$2.82M 0.21%
26,446
+15,684
96
$2.8M 0.2%
17,475
+13,806
97
$2.79M 0.2%
48,154
+8,546
98
$2.66M 0.19%
40,174
+633
99
$2.51M 0.18%
30,957
-800
100
$2.49M 0.18%
24,751
+109
2 3
4
5 6