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
126
$961K 0.18%
28,474
+1,733
127
$954K 0.18%
20,026
+1,720
128
$923K 0.17%
18,237
+9,537
129
$912K 0.17%
17,643
+5,487
130
$898K 0.17%
11,100
+2,310
131
$881K 0.16%
63,825
+6,314
132
$881K 0.16%
79,719
-2,843
133
$868K 0.16%
18,534
+6,448
134
$853K 0.16%
17,852
+2,908
135
$813K 0.15%
+9,730
136
$787K 0.15%
14,623
-507
137
$786K 0.15%
6,131
+56
138
$733K 0.14%
14,546
+6,982
139
$732K 0.14%
10,103
+3,387
140
$730K 0.14%
15,854
-2,581
141
$711K 0.13%
19,982
+626
142
$691K 0.13%
6,961
-485
143
$691K 0.13%
21,033
+7,705
144
$635K 0.12%
74,037
+132
145
$633K 0.12%
5,378
+1,167
146
$630K 0.12%
9,370
+1,910
147
$629K 0.12%
+4,930
148
$584K 0.11%
4,632
+400
149
$580K 0.11%
2,558
+1,500
150
$570K 0.11%
15,978
+549
4 5
6
7 8