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
$667M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.98M
3
+$1.3M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
HON icon
Honeywell
HON
+$1.12M

Top Sells

1
+$1.46M
2
+$1.42M
3
+$1.31M
4
SON icon
Sonoco
SON
+$1.28M
5
CVS icon
CVS Health
CVS
+$851K

Sector Composition

1 Healthcare 14.19%
2 Consumer Staples 12.86%
3 Financials 11.53%
4 Technology 10.76%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$553K 0.08%
13,781
+96
152
$550K 0.08%
7,397
+760
153
$545K 0.08%
2,196
-293
154
$497K 0.07%
8,563
-26
155
$479K 0.07%
6,676
156
$478K 0.07%
+3,513
157
$475K 0.07%
20,162
158
$468K 0.07%
14,955
-1,200
159
$459K 0.07%
+9,088
160
$438K 0.07%
5,175
161
$436K 0.07%
4,683
162
$435K 0.07%
49,998
+858
163
$423K 0.06%
5,490
-1,570
164
$416K 0.06%
+7,275
165
$416K 0.06%
7,719
166
$415K 0.06%
5,934
+294
167
$399K 0.06%
3,944
168
$398K 0.06%
3,998
-93
169
$386K 0.06%
9,124
170
$381K 0.06%
8,881
-2,000
171
$375K 0.06%
6,620
-502
172
$374K 0.06%
4,940
-523
173
$356K 0.05%
3,706
+10
174
$352K 0.05%
+2,500
175
$345K 0.05%
8,380
+315
5 6
7
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