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
$777M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$4.09M
3
+$2.57M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.35M
5
DHR icon
Danaher
DHR
+$2.31M

Top Sells

1
+$5.68M
2
+$4.04M
3
+$2.22M
4
UAL icon
United Airlines
UAL
+$2.09M
5
AIG icon
American International
AIG
+$1.96M

Sector Composition

1 Financials 14.16%
2 Healthcare 13.26%
3 Technology 12.58%
4 Consumer Staples 10.2%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$103K 0.01%
+22,000
252
$70K 0.01%
+18,000
253
$53K 0.01%
+14,500
254
$46K 0.01%
+10,600
255
$34K ﹤0.01%
+3,175
256
$23K ﹤0.01%
+1,800
257
– –
-2,181
258
– –
-5,985
259
– –
-110,125
260
– –
-8,296
261
– –
-4,200
262
– –
-2,923
263
– –
-10,800
264
– –
-6,792
265
– –
-9,291
266
– –
-11,565
267
– –
-1,416
268
– –
-7,430
269
– –
-5,334
7 8 9 10
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