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
$1.37B
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$3.7M
3
+$2.77M
4
MSFT icon
Microsoft
MSFT
+$2.34M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.26M

Top Sells

1
+$1.75M
2
+$1.44M
3
+$1.25M
4
CSCO icon
Cisco
CSCO
+$1.14M
5
PHYS icon
Sprott Physical Gold
PHYS
+$751K

Sector Composition

1 Technology 25.32%
2 Financials 13.52%
3 Healthcare 11.74%
4 Consumer Staples 8.17%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$872K 0.06%
22,457
-537
152
$866K 0.06%
15,029
+3,639
153
$861K 0.06%
3,632
-41
154
$859K 0.06%
4,232
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155
$855K 0.06%
28,000
156
$853K 0.06%
3,615
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157
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17,093
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158
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159
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10,835
-1,218
160
$783K 0.06%
994
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161
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2,079
162
$750K 0.05%
11,541
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163
$741K 0.05%
5,885
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164
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4,881
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165
$734K 0.05%
6,244
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166
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169
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170
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171
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8,715
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172
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7,057
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173
$659K 0.05%
5,450
174
$658K 0.05%
16,017
-616
175
$655K 0.05%
12,135
5 6
7
8 9