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
$1B
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.63M
3
+$735K
4
SNA icon
Snap-on
SNA
+$657K
5
ISRG icon
Intuitive Surgical
ISRG
+$648K

Top Sells

1
+$3.73M
2
+$1.96M
3
+$1.17M
4
VZ icon
Verizon
VZ
+$975K
5
B
Barrick Mining
B
+$861K

Sector Composition

1 Technology 17.88%
2 Healthcare 14.48%
3 Financials 12.5%
4 Consumer Staples 8.64%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$510K 0.05%
2,992
177
$499K 0.05%
4,691
-200
178
$493K 0.05%
9,500
-934
179
$491K 0.05%
5,866
-307
180
$489K 0.05%
8,549
-1,397
181
$487K 0.05%
5,251
-5,140
182
$486K 0.05%
12,080
-1,631
183
$477K 0.05%
6,087
184
$469K 0.05%
5,715
-312
185
$467K 0.05%
4,701
+27
186
$466K 0.05%
3,741
187
$465K 0.05%
7,383
-1,511
188
$459K 0.05%
12,576
+1,495
189
$456K 0.05%
6,493
+411
190
$456K 0.05%
10,395
+500
191
$454K 0.05%
5,628
-197
192
$454K 0.05%
12,210
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193
$450K 0.04%
10,250
-252
194
$438K 0.04%
4,288
-1,198
195
$383K 0.04%
9,950
-2,447
196
$383K 0.04%
31,520
+9,120
197
$375K 0.04%
7,604
198
$374K 0.04%
4,438
+55
199
$366K 0.04%
3,856
200
$361K 0.04%
655
-42
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8
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