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
1
$35.3M 4.06%
263,290
-23,605
2
$29.7M 3.41%
581,757
-14,969
3
$20.1M 2.31%
405,916
-53,980
4
$18.6M 2.15%
340,528
-28,996
5
$18.5M 2.13%
165,483
-11,511
6
$18.4M 2.12%
65,249
-4,663
7
$16.2M 1.87%
76,154
-9,247
8
$15.5M 1.79%
58,750
-1,760
9
$15.4M 1.77%
165,080
+980
10
$15M 1.73%
118,644
-23,643
11
$15M 1.73%
86,455
-2,008
12
$14.7M 1.7%
49,965
-553
13
$13.8M 1.59%
66,433
-18,363
14
$13.7M 1.58%
473,093
+22,435
15
$13.5M 1.56%
237,159
-22,229
16
$12.6M 1.45%
90,549
-26,222
17
$12.6M 1.45%
34,534
-1,483
18
$12.5M 1.44%
114,134
-21,449
19
$11.7M 1.34%
216,317
-36,590
20
$11.1M 1.28%
79,484
-20,338
21
$11.1M 1.28%
144,707
-19,160
22
$11.1M 1.27%
209,260
-77,474
23
$10.9M 1.25%
62,401
-14,172
24
$10.3M 1.19%
39,111
-10,450
25
$10.3M 1.19%
191,180
-9,780
1
2 3 4 5