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
$869M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.23M
3
+$690K
4
BAC icon
Bank of America
BAC
+$647K
5
UNH icon
UnitedHealth
UNH
+$271K

Top Sells

1
+$16.6M
2
+$4.27M
3
+$4.12M
4
HD icon
Home Depot
HD
+$3.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.63M

Sector Composition

1 Technology 17.22%
2 Financials 15.58%
3 Healthcare 13.43%
4 Consumer Staples 8.5%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$487K 0.06%
6,035
-675
177
$461K 0.05%
3,973
+139
178
$457K 0.05%
6,958
-728
179
$456K 0.05%
11,686
-8,440
180
$454K 0.05%
11,690
-6,895
181
$443K 0.05%
5,075
+2,300
182
$443K 0.05%
1,805
183
$423K 0.05%
4,933
184
$418K 0.05%
23,538
-2,156
185
$415K 0.05%
4,928
-2,850
186
$412K 0.05%
20,161
187
$409K 0.05%
5,508
188
$406K 0.05%
5,821
-607
189
$405K 0.05%
9,870
-2,773
190
$397K 0.05%
9,330
-4,820
191
$378K 0.04%
7,635
-7,700
192
$366K 0.04%
3,709
193
$361K 0.04%
2,413
-449
194
$352K 0.04%
1,089
-111
195
$346K 0.04%
2,195
-800
196
$344K 0.04%
5,474
-6,722
197
$343K 0.04%
2,970
-150
198
$338K 0.04%
1,294
199
$338K 0.04%
4,742
200
$336K 0.04%
4,334
-3,540
6 7
8
9 10