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
176
$484K 0.06%
8,088
+618
177
$468K 0.06%
11,114
+5,756
178
$446K 0.06%
9,033
+289
179
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5,444
-100
180
$442K 0.06%
1,653
-216
181
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6,090
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182
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+5,097
183
$431K 0.06%
6,900
184
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185
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5,001
-70
186
$403K 0.05%
+1,470
187
$402K 0.05%
5,175
188
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8,312
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189
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7,068
190
$383K 0.05%
+7,174
191
$382K 0.05%
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192
$382K 0.05%
20,161
193
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194
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7,300
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195
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196
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6,882
197
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3,829
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198
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+2,653
199
$351K 0.05%
5,334
-786
200
$341K 0.04%
4,598
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