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
$1B
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.63M
3
+$735K
4
SNA icon
Snap-on
SNA
+$657K
5
ISRG icon
Intuitive Surgical
ISRG
+$648K

Top Sells

1
+$3.73M
2
+$1.96M
3
+$1.17M
4
VZ icon
Verizon
VZ
+$975K
5
B
Barrick Mining
B
+$861K

Sector Composition

1 Technology 17.88%
2 Healthcare 14.48%
3 Financials 12.5%
4 Consumer Staples 8.64%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$703K 0.07%
2,107
+102
152
$694K 0.07%
9,170
-1,027
153
$694K 0.07%
5,735
154
$681K 0.07%
3,769
-74
155
$674K 0.07%
2,193
+600
156
$672K 0.07%
43,791
-5,678
157
$656K 0.07%
4,925
-113
158
$655K 0.07%
5,914
-90
159
$654K 0.07%
3,522
-857
160
$630K 0.06%
4,217
-283
161
$624K 0.06%
23,422
+180
162
$622K 0.06%
2,309
163
$606K 0.06%
4,652
-350
164
$596K 0.06%
2,909
+105
165
$577K 0.06%
5,385
166
$577K 0.06%
5,148
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167
$575K 0.06%
+29,682
168
$575K 0.06%
30,938
-410
169
$574K 0.06%
5,101
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170
$558K 0.06%
6,453
-443
171
$556K 0.06%
4,928
+358
172
$549K 0.05%
3,699
-83
173
$532K 0.05%
3,911
+170
174
$516K 0.05%
2,432
-113
175
$511K 0.05%
3,427
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5 6
7
8 9