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
$1.12B
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.56M
3
+$1.38M
4
H icon
Hyatt Hotels
H
+$1.14M
5
LIN icon
Linde
LIN
+$782K

Top Sells

1
+$3.92M
2
+$1.63M
3
+$1.44M
4
USB icon
US Bancorp
USB
+$1.37M
5
AAPL icon
Apple
AAPL
+$1.35M

Sector Composition

1 Technology 23.52%
2 Healthcare 12.73%
3 Financials 12.7%
4 Consumer Staples 8.82%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$791K 0.07%
1,789
-404
152
$767K 0.07%
11,362
-793
153
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6,821
+1
154
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6,501
155
$732K 0.07%
28,000
156
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157
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5,184
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158
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19,788
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19,738
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162
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163
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164
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5,577
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165
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166
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29,573
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25,035
-285
174
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175
$540K 0.05%
4,940
-260
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