SC

SouthState Corp Portfolio holdings

AUM $2.24B
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.23M
3
+$690K
4
BAC icon
Bank of America
BAC
+$647K
5
UNH icon
UnitedHealth
UNH
+$271K

Top Sells

1
+$16.6M
2
+$4.27M
3
+$4.12M
4
HD icon
Home Depot
HD
+$3.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.63M

Sector Composition

1 Technology 17.22%
2 Financials 15.58%
3 Healthcare 13.43%
4 Consumer Staples 8.5%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$17K ﹤0.01%
200
252
$9K ﹤0.01%
135
253
$1K ﹤0.01%
+3
254
$1K ﹤0.01%
+9
255
– –
-3,206
256
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-5,440
257
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-4,315
258
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-12,735
259
– –
-6,780
260
– –
-8,200
261
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-3,292
262
– –
-5,072
263
– –
-1,626
264
– –
-4,572
265
– –
-19,835
266
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-24,463
267
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-26,051
268
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-2,610
269
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-2,060
270
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-5,872
271
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-4,152
272
– –
-15,385
273
– –
-4,256
7 8 9 10
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