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

Top Buys

1
+$6.8M
2
+$2.79M
3
+$1.64M
4
ORCL icon
Oracle
ORCL
+$1.56M
5
YUMC icon
Yum China
YUMC
+$1.23M

Top Sells

1
+$3.1M
2
+$1.83M
3
+$1.27M
4
GILD icon
Gilead Sciences
GILD
+$1.21M
5
YUM icon
Yum! Brands
YUM
+$1.12M

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