SC

SouthState Corp Portfolio holdings

AUM $2.14B
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,645
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$4.94M
3
+$2.83M
4
CRH icon
CRH
CRH
+$2.31M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.21M

Top Sells

1
+$33.1M
2
+$22.2M
3
+$18.6M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$15.5M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$12.8M

Sector Composition

1 Technology 25.43%
2 Financials 15.52%
3 Healthcare 6.79%
4 Consumer Discretionary 6.05%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 6.12%
256,692
-13,600
2
$114M 5.23%
446,214
-53,102
3
$76.8M 3.54%
232,699
-6,892
4
$64.5M 2.97%
128,355
-2,210
5
$55.8M 2.57%
163,537
-11,609
6
$54.4M 2.51%
1,836,334
-35,156
7
$51.9M 2.39%
164,386
-3,157
8
$49.6M 2.28%
176,211
-5,837
9
$45.1M 2.08%
79,202
-25
10
$44.5M 2.05%
66,523
+3,389
11
$42.7M 1.97%
194,655
-5,303
12
$38.3M 1.76%
157,099
-5,632
13
$35M 1.61%
422,030
+26,672
14
$31.4M 1.45%
433,842
-474,444
15
$28.6M 1.32%
197,793
-323
16
$26.6M 1.23%
35,149
+569
17
$26.1M 1.2%
253,074
-4,489
18
$24.1M 1.11%
59,509
+724
19
$23.8M 1.1%
25,741
-943
20
$21.8M 1%
100,926
-1,045
21
$21M 0.97%
208,701
-16,013
22
$20.3M 0.94%
269,364
+7,899
23
$20.2M 0.93%
700,945
+7,523
24
$20.1M 0.93%
117,676
-4,849
25
$20M 0.92%
100,652
-4,322
1
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