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
$972M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.25M
3
+$3.79M
4
GS icon
Goldman Sachs
GS
+$3.09M
5
XOM icon
Exxon Mobil
XOM
+$2.95M

Top Sells

1
+$4.72M
2
+$3.44M
3
+$2.48M
4
AMGN icon
Amgen
AMGN
+$2.39M
5
MDT icon
Medtronic
MDT
+$1.35M

Sector Composition

1 Technology 16.08%
2 Financials 13.99%
3 Healthcare 13.95%
4 Industrials 9.41%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$220K 0.02%
+3,129
252
$215K 0.02%
+2,425
253
$214K 0.02%
3,555
254
$210K 0.02%
+22,725
255
$210K 0.02%
2,516
256
$205K 0.02%
2,032
-476
257
$149K 0.02%
+15,600
258
$27K ﹤0.01%
+700
259
$24K ﹤0.01%
+500
260
$23K ﹤0.01%
+150
261
$22K ﹤0.01%
+100
262
$20K ﹤0.01%
+200
263
$20K ﹤0.01%
+225
264
– –
-1,214
265
– –
-22,000
266
– –
-2,470
267
– –
-4,400
268
– –
-10,800
269
– –
-5,610
270
– –
-5,814
271
– –
-3,720
272
– –
-11,873
273
– –
-7,840
274
– –
-1,860
275
– –
-5,850
8 9 10
11
12