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
$667M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.98M
3
+$1.3M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
HON icon
Honeywell
HON
+$1.12M

Top Sells

1
+$1.46M
2
+$1.42M
3
+$1.31M
4
SON icon
Sonoco
SON
+$1.28M
5
CVS icon
CVS Health
CVS
+$851K

Sector Composition

1 Healthcare 14.19%
2 Consumer Staples 12.86%
3 Financials 11.53%
4 Technology 10.76%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.7M 0.25%
22,413
-11,256
102
$1.69M 0.25%
31,414
+237
103
$1.61M 0.24%
18,863
-1,850
104
$1.55M 0.23%
14,462
-1,910
105
$1.53M 0.23%
20,267
+3,762
106
$1.49M 0.22%
14,632
-121
107
$1.48M 0.22%
26,522
+4,052
108
$1.44M 0.22%
16,237
-688
109
$1.4M 0.21%
17,941
+158
110
$1.39M 0.21%
17,560
+472
111
$1.39M 0.21%
16,001
+7,597
112
$1.37M 0.21%
17,470
+528
113
$1.33M 0.2%
+37,180
114
$1.3M 0.19%
15,925
+63
115
$1.3M 0.19%
19,644
-420
116
$1.29M 0.19%
12,030
-3,536
117
$1.28M 0.19%
49,346
-1,751
118
$1.25M 0.19%
38,356
+304
119
$1.22M 0.18%
22,072
-431
120
$1.21M 0.18%
14,515
+1,870
121
$1.14M 0.17%
9,483
-377
122
$1.12M 0.17%
34,765
+310
123
$1.08M 0.16%
5
+2
124
$1.04M 0.16%
+49,641
125
$1.03M 0.16%
25,211
-2,135
3 4
5
6 7