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
$869M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.32M
3
+$3.1M
4
AZN icon
AstraZeneca
AZN
+$2.29M
5
CVS icon
CVS Health
CVS
+$2.12M

Top Sells

1
+$6.52M
2
+$3.83M
3
+$3.19M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.18M
5
AAPL icon
Apple
AAPL
+$2.96M

Sector Composition

1 Technology 15%
2 Financials 14.45%
3 Healthcare 13.5%
4 Industrials 9.83%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$242K 0.03%
4,797
227
$242K 0.03%
1,398
228
$241K 0.03%
+2,272
229
$238K 0.03%
3,002
230
$232K 0.03%
3,720
231
$230K 0.03%
4,898
232
$228K 0.03%
3,555
233
$227K 0.03%
+2,840
234
$225K 0.03%
4,904
235
$224K 0.03%
3,114
-156
236
$223K 0.03%
1,300
237
$221K 0.03%
5,000
238
$216K 0.02%
3,748
-740
239
$215K 0.02%
3,070
-1,360
240
$215K 0.02%
4,040
-760
241
$213K 0.02%
26,109
242
$213K 0.02%
+3,063
243
$212K 0.02%
+2,470
244
$208K 0.02%
3,407
245
$203K 0.02%
4,751
246
$202K 0.02%
4,878
-2,312
247
$129K 0.01%
22,000
248
$77K 0.01%
10,800
249
$62K 0.01%
+12,400
250
– –
-14,312
8 9
10
11 12