SC

SouthState Corp Portfolio holdings

AUM $2.17B
1-Year Est. Return 19.63%
This Quarter Est. Return
1 Year Est. Return
+19.63%
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
+$4.55M
2
+$3.9M
3
+$3.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.48M
5
DD icon
DuPont de Nemours
DD
+$2.44M

Top Sells

1
+$2.58M
2
+$2M
3
+$1.7M
4
USB icon
US Bancorp
USB
+$1.44M
5
KSS icon
Kohl's
KSS
+$1.24M

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
151
$711K 0.09%
9,048
+3,406
152
$695K 0.09%
16,168
-393
153
$675K 0.09%
7,300
-66
154
$673K 0.09%
20,706
-456
155
$668K 0.09%
13,889
+4,436
156
$661K 0.09%
3,600
157
$651K 0.08%
11,770
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158
$650K 0.08%
8,852
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159
$639K 0.08%
18,625
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160
$639K 0.08%
10,138
161
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+7,155
162
$634K 0.08%
4,814
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163
$621K 0.08%
9,112
+5,618
164
$610K 0.08%
4,579
165
$609K 0.08%
7,339
166
$579K 0.08%
7,200
167
$576K 0.08%
19,200
168
$574K 0.07%
13,193
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169
$560K 0.07%
5,322
-1,145
170
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6,421
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171
$525K 0.07%
7,820
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172
$510K 0.07%
8,200
173
$502K 0.07%
9,983
174
$492K 0.06%
6,620
-563
175
$487K 0.06%
9,395
+165
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7
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