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
$1.12B
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.56M
3
+$1.38M
4
H icon
Hyatt Hotels
H
+$1.14M
5
LIN icon
Linde
LIN
+$782K

Top Sells

1
+$3.92M
2
+$1.63M
3
+$1.44M
4
USB icon
US Bancorp
USB
+$1.37M
5
AAPL icon
Apple
AAPL
+$1.35M

Sector Composition

1 Technology 23.52%
2 Healthcare 12.73%
3 Financials 12.7%
4 Consumer Staples 8.82%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$537K 0.05%
12,135
-75
177
$528K 0.05%
2,624
-2,207
178
$515K 0.05%
4,328
179
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11,868
-186
180
$503K 0.05%
3,502
-111
181
$501K 0.04%
3,979
-165
182
$481K 0.04%
2,236
-93
183
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4,125
-460
184
$454K 0.04%
8,685
-290
185
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1,694
-93
186
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7,809
-264
187
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26,665
-8,572
188
$421K 0.04%
5,469
-300
189
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3,189
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190
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192
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193
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21,786
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194
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195
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17,508
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196
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3,904
197
$402K 0.04%
13,497
198
$397K 0.04%
3,401
-1,300
199
$392K 0.04%
1,583
200
$392K 0.04%
2,652
6 7
8
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