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
$696M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$2.79M
3
+$1.64M
4
ORCL icon
Oracle
ORCL
+$1.56M
5
YUMC icon
Yum China
YUMC
+$1.23M

Top Sells

1
+$3.1M
2
+$1.83M
3
+$1.27M
4
GILD icon
Gilead Sciences
GILD
+$1.21M
5
YUM icon
Yum! Brands
YUM
+$1.12M

Sector Composition

1 Financials 14.34%
2 Healthcare 12.17%
3 Consumer Staples 11.82%
4 Technology 11.67%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.16%
15,840
-1,743
127
$1.09M 0.16%
18,326
-265
128
$1.09M 0.16%
9,190
129
$1.04M 0.15%
61,606
-544
130
$1.01M 0.15%
13,831
-458
131
$1M 0.14%
5,090
132
$994K 0.14%
18,031
-3,786
133
$991K 0.14%
11,972
-543
134
$984K 0.14%
6,932
+652
135
$977K 0.14%
10,534
-1,210
136
$949K 0.14%
30,500
-1,800
137
$929K 0.13%
3,080
-34
138
$866K 0.12%
37,590
-1,143
139
$860K 0.12%
12,076
-2,916
140
$841K 0.12%
31,100
+1,600
141
$769K 0.11%
+7,468
142
$762K 0.11%
8,109
+3,378
143
$732K 0.11%
3
144
$720K 0.1%
16,561
-1,584
145
$720K 0.1%
21,635
-9,256
146
$714K 0.1%
48,090
-1,343
147
$704K 0.1%
7,366
+116
148
$666K 0.1%
21,162
149
$638K 0.09%
3,600
150
$617K 0.09%
51,552
+2,412
4 5
6
7 8