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
201
$334K 0.04%
3,110
-199
202
$331K 0.04%
5,909
-59
203
$326K 0.04%
10,520
-27,149
204
$326K 0.04%
6,480
-820
205
$315K 0.04%
1,900
-244
206
$306K 0.04%
20,052
207
$306K 0.04%
2,649
-99
208
$305K 0.04%
1,679
-1,254
209
$304K 0.04%
3,632
-1,073
210
$301K 0.03%
3,475
211
$301K 0.03%
9,452
-5,180
212
$300K 0.03%
3,292
213
$300K 0.03%
+2,340
214
$297K 0.03%
3,216
-10
215
$297K 0.03%
2,960
216
$293K 0.03%
2,639
217
$292K 0.03%
1,917
-210
218
$286K 0.03%
3,800
-368
219
$280K 0.03%
2,873
-3,600
220
$279K 0.03%
3,110
-600
221
$272K 0.03%
11,049
-14,290
222
$271K 0.03%
5,167
-3,134
223
$256K 0.03%
3,272
-1,824
224
$253K 0.03%
11,630
-4,260
225
$249K 0.03%
8,725
-1,170
7 8
9
10 11