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
$1.28B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.57M
3
+$3.18M
4
NEE icon
NextEra Energy
NEE
+$2.71M
5
PYPL icon
PayPal
PYPL
+$2.42M

Top Sells

1
+$3.47M
2
+$2.97M
3
+$1.58M
4
CI icon
Cigna
CI
+$980K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$760K

Sector Composition

1 Technology 23.81%
2 Financials 14.67%
3 Healthcare 12.31%
4 Consumer Staples 8.28%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.5M 6.43%
196,121
+685
2
$50M 3.9%
291,651
+2,669
3
$46.2M 3.6%
109,854
+2,543
4
$34.4M 2.68%
1,990,434
-30,842
5
$33.4M 2.6%
251,830
-1,220
6
$29.6M 2.31%
164,063
+5,358
7
$29.5M 2.3%
147,129
+3,710
8
$28.8M 2.24%
59,749
+1,308
9
$24.3M 1.9%
97,419
+3,006
10
$24M 1.87%
45,644
-104
11
$21.8M 1.7%
42,127
+226
12
$21.3M 1.66%
76,330
+756
13
$21.2M 1.65%
55,201
+1,177
14
$21M 1.64%
343,336
-5,166
15
$20.8M 1.62%
41,202
+1,107
16
$19.5M 1.52%
34,776
+1,302
17
$19.4M 1.51%
127,187
-129
18
$19.2M 1.5%
189,301
+6,601
19
$18.4M 1.43%
146,600
+6,563
20
$18.1M 1.41%
221,235
+43,563
21
$18M 1.4%
24,611
+580
22
$16M 1.25%
272,527
-13,451
23
$15.9M 1.24%
264,230
-91
24
$15.1M 1.17%
98,905
+1,690
25
$15M 1.17%
26,984
+707
1
2 3 4 5