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
$767M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.88M
3
+$2.95M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M
5
SLB icon
SLB Ltd
SLB
+$2.38M

Top Sells

1
+$2.5M
2
+$2.25M
3
+$1.75M
4
USB icon
US Bancorp
USB
+$1.49M
5
KSS icon
Kohl's
KSS
+$1.27M

Sector Composition

1 Financials 13.38%
2 Healthcare 12.96%
3 Technology 12.53%
4 Consumer Staples 10.93%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.19M 0.16%
18,293
-33
127
$1.17M 0.15%
9,000
-315
128
$1.1M 0.14%
24,718
+499
129
$1.1M 0.14%
8,026
-761
130
$1.1M 0.14%
16,821
+2,990
131
$1.08M 0.14%
19,333
+1,302
132
$1.05M 0.14%
13,083
+1,007
133
$1.05M 0.14%
5,090
134
$1.04M 0.14%
15,998
-5,675
135
$1.04M 0.14%
60,911
-695
136
$981K 0.13%
17,766
-36,134
137
$969K 0.13%
+7,782
138
$967K 0.13%
11,641
-331
139
$962K 0.13%
3,080
140
$866K 0.11%
30,300
-200
141
$850K 0.11%
12,504
+6,074
142
$837K 0.11%
53,952
+2,400
143
$835K 0.11%
34,740
-2,850
144
$832K 0.11%
8,109
145
$828K 0.11%
8,918
-1,616
146
$785K 0.1%
4,782
+2,990
147
$770K 0.1%
23,007
+1,372
148
$750K 0.1%
3
149
$732K 0.1%
7,478
-8,832
150
$724K 0.09%
26,200
-4,900
4 5
6
7 8