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
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.1M
3
+$3.1M
4
CVS icon
CVS Health
CVS
+$2.44M
5
AZN icon
AstraZeneca
AZN
+$2.27M

Top Sells

1
+$6.52M
2
+$3.83M
3
+$3.52M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.26M
5
AAPL icon
Apple
AAPL
+$3.04M

Sector Composition

1 Technology 15%
2 Financials 14.45%
3 Healthcare 13.5%
4 Industrials 9.83%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-14,312
277
– –
-6,114
278
– –
-3,443
279
– –
-918
280
– –
-3,437
281
– –
-21,084
282
– –
-7,305
283
– –
-7,795
284
– –
-7,821
285
– –
-273,500
286
– –
-39,434
287
– –
-14,360
288
– –
-9,344
289
– –
-11,214
290
– –
-9,275
291
– –
-12,520
292
– –
-4,119
293
– –
-20,000
294
– –
-7,790
295
– –
-2,075
296
– –
-7,531
297
– –
-14,303
298
– –
-3,066
299
– –
-3,472
300
– –
-3,778
9 10 11
12
13