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
$890M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$2.05M
3
+$1.86M
4
TXN icon
Texas Instruments
TXN
+$1.3M
5
ILMN icon
Illumina
ILMN
+$1.26M

Top Sells

1
+$5.64M
2
+$1.39M
3
+$1.32M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.08M

Sector Composition

1 Technology 15.55%
2 Financials 13.8%
3 Healthcare 13.17%
4 Industrials 9.35%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$219K 0.02%
3,114
252
$219K 0.02%
3,780
-260
253
$218K 0.02%
3,555
254
$212K 0.02%
2,840
255
$212K 0.02%
4,860
-44
256
$210K 0.02%
7,543
-806
257
$210K 0.02%
1,500
-400
258
$210K 0.02%
+2,516
259
$205K 0.02%
2,470
260
$203K 0.02%
2,663
-400
261
$202K 0.02%
1,860
-412
262
$200K 0.02%
+3,100
263
$161K 0.02%
22,000
264
$91K 0.01%
10,800
265
$85K 0.01%
10,800
-1,600
266
– –
-3,002
267
– –
-4,797
268
– –
-4,898
269
– –
-6,762
270
– –
-4,751
271
– –
-3,407
272
– –
-4,878
273
– –
-1,300
274
– –
-4,979
275
– –
-3,070
8 9 10
11
12