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
101
$2.43M 0.18%
31,317
+63
102
$2.32M 0.17%
12,711
-248
103
$2.21M 0.16%
10,151
+3,050
104
$2.21M 0.16%
20,666
-1,217
105
$2.11M 0.15%
7,873
-1,167
106
$2.08M 0.15%
3,602
+2,270
107
$2.06M 0.15%
19,864
+141
108
$2.04M 0.15%
5,208
109
$2M 0.15%
15,859
-136
110
$2M 0.15%
19,696
-357
111
$1.88M 0.14%
6,310
+4,775
112
$1.87M 0.14%
7,864
-36
113
$1.83M 0.13%
40,134
114
$1.83M 0.13%
40,150
-861
115
$1.78M 0.13%
179,287
116
$1.78M 0.13%
12,247
+10
117
$1.67M 0.12%
4,594
-142
118
$1.67M 0.12%
13,259
+48
119
$1.66M 0.12%
7,087
-46
120
$1.65M 0.12%
3,644
-44
121
$1.6M 0.12%
10,115
-937
122
$1.6M 0.12%
16,447
+5,590
123
$1.53M 0.11%
3,267
+1,069
124
$1.5M 0.11%
16,781
-1,072
125
$1.47M 0.11%
10,448
-134
3 4
5
6 7