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
$1.45B
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.46M
3
+$1.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
5
ACN icon
Accenture
ACN
+$1.08M

Top Sells

1
+$5.93M
2
+$2.91M
3
+$2.19M
4
DUK icon
Duke Energy
DUK
+$2.01M
5
SHW icon
Sherwin-Williams
SHW
+$1.72M

Sector Composition

1 Technology 24.65%
2 Financials 14.15%
3 Healthcare 11.49%
4 Consumer Staples 8.41%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$913K 0.06%
21,350
-1,107
152
$910K 0.06%
28,000
153
$894K 0.06%
30,880
-6,045
154
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4,276
-819
155
$882K 0.06%
5,185
156
$867K 0.06%
2,077
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157
$846K 0.06%
10,835
158
$840K 0.06%
24,318
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159
$838K 0.06%
31,301
-8,995
160
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11,541
161
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6,056
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162
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14,128
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163
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3,368
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164
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+30,542
165
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13,004
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166
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167
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2,989
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5,648
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2,209
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172
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6,193
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173
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4,698
174
$715K 0.05%
15,766
-251
175
$714K 0.05%
3,535
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5 6
7
8 9