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
$865M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.28M
3
+$2.24M
4
ELV icon
Elevance Health
ELV
+$2.21M
5
BP icon
BP
BP
+$2.05M

Top Sells

1
+$2.9M
2
+$2.87M
3
+$2.73M
4
AGN
Allergan plc
AGN
+$2.52M
5
AZN icon
AstraZeneca
AZN
+$2.15M

Sector Composition

1 Technology 16.04%
2 Healthcare 14.23%
3 Financials 14.2%
4 Consumer Staples 9.19%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$269K 0.03%
2,043
+33
227
$266K 0.03%
3,292
+1,260
228
$265K 0.03%
1,347
+99
229
$264K 0.03%
11,074
+1,028
230
$263K 0.03%
4,037
+374
231
$261K 0.03%
3,522
-53
232
$261K 0.03%
+3,984
233
$259K 0.03%
11,495
-18,163
234
$258K 0.03%
2,639
+21
235
$254K 0.03%
616
236
$247K 0.03%
4,324
-319
237
$246K 0.03%
3,725
+77
238
$235K 0.03%
2,140
-449
239
$217K 0.03%
3,820
+227
240
$217K 0.03%
14,611
-1,623
241
$216K 0.03%
3,230
242
$211K 0.02%
5,000
243
$210K 0.02%
2,960
+535
244
$23K ﹤0.01%
700
245
$16K ﹤0.01%
+390
246
– –
-5,522
247
– –
-498
248
– –
-200
249
– –
-6,874
250
– –
-3,114
7 8 9
10
11