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
$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
626
– –
-675
627
– –
-96
628
– –
-85
629
– –
-71
630
– –
-25
631
– –
-212
632
– –
-44
633
– –
-125
634
– –
-130
635
– –
-3,000
636
– –
-153
637
– –
-733
638
– –
-600
639
– –
-16
640
– –
-53
641
– –
-561
642
– –
-10
643
– –
-9
644
– –
-2,761
645
– –
-13
646
– –
-8
647
– –
-488
648
– –
-61
649
– –
0
650
– –
-65
23 24 25
26
27