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
$892K
AUM Growth
-$776M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$4.74M
3
+$2.35M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.48M
5
CVS icon
CVS Health
CVS
+$1.1M

Top Sells

1
+$7.75M
2
+$5.94M
3
+$4.3M
4
SU icon
Suncor Energy
SU
+$1.75M
5
COP icon
ConocoPhillips
COP
+$1.75M

Sector Composition

1 Consumer Staples 19.4%
2 Financials 12.41%
3 Healthcare 12.12%
4 Technology 11.37%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$202 0.02%
+3,407
252
$201 0.02%
+1,689
253
$107 0.01%
22,000
254
$63 0.01%
14,500
255
$50 0.01%
10,600
256
– –
-2,725
257
– –
-1,800
258
– –
-5,814
259
– –
-5,375
260
– –
-3,175
261
– –
-12,500
262
– –
-3,029
263
– –
-4,942
264
– –
-10,682
265
– –
-18,000
266
– –
-95,968
267
– –
-9,438
7 8 9 10
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