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
$799M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.68M
3
+$2.19M
4
VZ icon
Verizon
VZ
+$1.33M
5
WMT icon
Walmart Inc
WMT
+$903K

Top Sells

1
+$7.34M
2
+$3.55M
3
+$3.13M
4
MSFT icon
Microsoft
MSFT
+$2.55M
5
CELG
Celgene Corp
CELG
+$2.54M

Sector Composition

1 Technology 16.73%
2 Financials 15.88%
3 Healthcare 12.57%
4 Consumer Staples 9.07%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$206K 0.03%
3,553
227
$202K 0.03%
+3,656
228
$191K 0.02%
4,280
-887
229
$190K 0.02%
1,906
230
$158K 0.02%
950
+550
231
$69K 0.01%
940
+805
232
$56K 0.01%
514
233
$50K 0.01%
1,070
234
$30K ﹤0.01%
301
-260
235
$27K ﹤0.01%
550
236
$26K ﹤0.01%
694
237
$23K ﹤0.01%
500
238
$23K ﹤0.01%
225
239
$18K ﹤0.01%
390
240
$18K ﹤0.01%
200
241
$1K ﹤0.01%
3
242
– –
-4,370
243
– –
-11,049
244
– –
-9
245
– –
-100
246
– –
-11,630
247
– –
-9,452
248
– –
-4,334
249
– –
-44,185
250
– –
-1,805
7 8 9
10
11