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
$972M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$5.11M
3
+$3.47M
4
TJX icon
TJX Companies
TJX
+$2.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M

Top Sells

1
+$6.65M
2
+$2.21M
3
+$2.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.07M
5
CSCO icon
Cisco
CSCO
+$1.93M

Sector Composition

1 Technology 16.12%
2 Financials 15.34%
3 Healthcare 13.73%
4 Consumer Staples 9.03%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$211K 0.02%
+1,519
252
$211K 0.02%
+5,072
253
$210K 0.02%
+3,129
254
$73K 0.01%
400
-3,399
255
$23K ﹤0.01%
+225
256
$22K ﹤0.01%
550
-150
257
$18K ﹤0.01%
+100
258
$16K ﹤0.01%
+200
259
$9K ﹤0.01%
+135
260
$1K ﹤0.01%
+43
261
– –
-390
262
– –
-3,230
263
– –
-944
264
– –
-14,611
265
– –
-4,324
266
– –
-10,105
267
– –
-616
268
– –
-2,779
269
– –
-6,077
270
– –
-3,178
7 8 9 10
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