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
151
$613K 0.09%
6,467
-1,206
152
$611K 0.09%
14,687
+2,576
153
$605K 0.09%
7,200
154
$591K 0.08%
12,100
+4,800
155
$591K 0.08%
4,579
-150
156
$591K 0.08%
19,200
157
$590K 0.08%
7,339
158
$574K 0.08%
11,910
-19,798
159
$569K 0.08%
4,978
+112
160
$568K 0.08%
10,138
-492
161
$554K 0.08%
15,486
-2,204
162
$545K 0.08%
8,876
+24
163
$528K 0.08%
8,200
164
$520K 0.07%
6,476
+1,060
165
$511K 0.07%
8,121
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166
$511K 0.07%
9,324
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167
$495K 0.07%
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168
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9,453
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169
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9,983
170
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2,725
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171
$468K 0.07%
1,869
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172
$461K 0.07%
6,430
-16,234
173
$460K 0.07%
6,070
+1,154
174
$447K 0.06%
13,500
175
$444K 0.06%
7,470
+171
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8 9