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
$1.45B
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.46M
3
+$1.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
5
ACN icon
Accenture
ACN
+$1.08M

Top Sells

1
+$5.93M
2
+$2.91M
3
+$2.19M
4
DUK icon
Duke Energy
DUK
+$2.01M
5
SHW icon
Sherwin-Williams
SHW
+$1.72M

Sector Composition

1 Technology 24.65%
2 Financials 14.15%
3 Healthcare 11.49%
4 Consumer Staples 8.41%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$96 ﹤0.01%
5
602
$65 ﹤0.01%
9
603
$48 ﹤0.01%
10
604
$18 ﹤0.01%
+13
605
– –
-22
606
$12 ﹤0.01%
1
607
$10 ﹤0.01%
+5
608
– –
-10
609
$2 ﹤0.01%
+1
610
– –
-5
611
– –
-105
612
– –
-72
613
– –
-100
614
– –
-3,500
615
– –
-578
616
– –
-71
617
– –
-25
618
– –
-212
619
– –
-44
620
– –
-125
621
– –
-130
622
– –
-3,000
623
– –
-153
624
– –
-733
625
– –
-600
23 24
25
26 27