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
201
$333K 0.04%
6,600
-300
202
$322K 0.04%
2,619
203
$319K 0.04%
1,930
-22
204
$300K 0.04%
5,692
-47
205
$298K 0.04%
3,123
206
$296K 0.04%
1,650
+153
207
$296K 0.04%
7,430
-31,170
208
$286K 0.04%
2,546
+100
209
$285K 0.04%
+2,923
210
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+8,296
211
$267K 0.03%
1,686
212
$264K 0.03%
10,800
213
$262K 0.03%
+5,314
214
$260K 0.03%
2,190
215
$253K 0.03%
10,682
-1,279
216
$251K 0.03%
9,291
-1,883
217
$251K 0.03%
1,766
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218
$251K 0.03%
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219
$249K 0.03%
4,700
-162
220
$247K 0.03%
2,048
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221
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+12,400
222
$239K 0.03%
2,181
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223
$239K 0.03%
7,045
-100
224
$239K 0.03%
18,010
+16,116
225
$238K 0.03%
621
-348
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9
10 11