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
$1.45B
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.46M
3
+$1.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
5
ACN icon
Accenture
ACN
+$1.08M

Top Sells

1
+$5.93M
2
+$2.91M
3
+$2.19M
4
DUK icon
Duke Energy
DUK
+$2.01M
5
SHW icon
Sherwin-Williams
SHW
+$1.72M

Sector Composition

1 Technology 24.65%
2 Financials 14.15%
3 Healthcare 11.49%
4 Consumer Staples 8.41%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.42M 0.1%
24,706
+410
127
$1.37M 0.09%
10,448
128
$1.34M 0.09%
8,918
-1,197
129
$1.32M 0.09%
10,857
-543
130
$1.31M 0.09%
9,599
-984
131
$1.3M 0.09%
25,363
+1,815
132
$1.24M 0.09%
20,789
+642
133
$1.22M 0.08%
5,914
+5,624
134
$1.2M 0.08%
10,395
-401
135
$1.19M 0.08%
10,014
-630
136
$1.19M 0.08%
1,251
+257
137
$1.18M 0.08%
8,787
+518
138
$1.15M 0.08%
4,774
-2,313
139
$1.14M 0.08%
2,910
-26
140
$1.1M 0.08%
10,064
+990
141
$1.09M 0.08%
6,139
+1,258
142
$1.08M 0.07%
5,211
+6
143
$1.07M 0.07%
2,250
-1
144
$1.07M 0.07%
17,061
+2,032
145
$1.07M 0.07%
4,110
146
$1.03M 0.07%
17,665
+5,530
147
$1.01M 0.07%
12,010
-2,584
148
$933K 0.06%
3,562
-70
149
$925K 0.06%
4,232
150
$919K 0.06%
5,050
-143
4 5
6
7 8