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
$696M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$2.74M
3
+$1.76M
4
ORCL icon
Oracle
ORCL
+$1.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M

Top Sells

1
+$3.09M
2
+$1.9M
3
+$1.27M
4
GILD icon
Gilead Sciences
GILD
+$1.16M
5
YUM icon
Yum! Brands
YUM
+$1.13M

Sector Composition

1 Financials 14.34%
2 Healthcare 12.17%
3 Consumer Staples 11.82%
4 Technology 11.67%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$221K 0.03%
900
-2,100
227
$221K 0.03%
5,358
-2,456
228
$220K 0.03%
2,089
+23
229
$220K 0.03%
1,182
-30
230
$218K 0.03%
1,416
-5
231
$217K 0.03%
+6,792
232
$217K 0.03%
1,894
+178
233
$214K 0.03%
25,000
234
$207K 0.03%
1,133
235
$197K 0.03%
10,500
-1,000
236
– –
-15,855
237
– –
-4,259
238
– –
-2,867
239
– –
-2,925
240
– –
-7,584
6 7 8 9
10