SC

SouthState Corp Portfolio holdings

AUM $2.24B
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$926M
AUM Growth
+$925M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$4.43M
3
+$2.26M
4
AAPL icon
Apple
AAPL
+$2.11M
5
ACN icon
Accenture
ACN
+$2.07M

Top Sells

1
+$9.91M
2
+$5.36M
3
+$2.97M
4
CVS icon
CVS Health
CVS
+$2.53M
5
DVN icon
Devon Energy
DVN
+$2.38M

Sector Composition

1 Financials 14.83%
2 Technology 13.71%
3 Healthcare 12.57%
4 Consumer Staples 9.84%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$731K 0.08%
18,365
+8,958
177
$725K 0.08%
10,068
+3,245
178
$720K 0.08%
20,400
-228
179
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9,650
+575
180
$718K 0.08%
11,095
+750
181
$713K 0.08%
19,200
182
$695K 0.08%
10,759
-701
183
$670K 0.07%
9,810
-500
184
$662K 0.07%
+9,328
185
$639K 0.07%
5,469
+3,731
186
$635K 0.07%
7,683
+250
187
$627K 0.07%
+1,875
188
$626K 0.07%
4,611
+1,878
189
$625K 0.07%
5,970
+250
190
$624K 0.07%
9,790
-226
191
$622K 0.07%
3,065
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192
$613K 0.07%
4,236
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193
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6,912
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194
$603K 0.07%
6,762
-272
195
$602K 0.07%
11,802
+1,175
196
$602K 0.07%
+7,305
197
$601K 0.06%
8,387
-2,442
198
$600K 0.06%
+33,857
199
$596K 0.06%
11,044
+400
200
$591K 0.06%
2,906
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6 7
8
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