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
$1.07B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$4.05M
3
+$2.38M
4
BHP icon
BHP
BHP
+$2.03M
5
KO icon
Coca-Cola
KO
+$1.75M

Top Sells

1
+$7.58M
2
+$4.24M
3
+$3.94M
4
MCD icon
McDonald's
MCD
+$2.94M
5
MOS icon
The Mosaic Company
MOS
+$2.19M

Sector Composition

1 Technology 18%
2 Healthcare 14.39%
3 Financials 12.38%
4 Consumer Staples 8.72%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1K ﹤0.01%
23
677
$1K ﹤0.01%
50
678
$1K ﹤0.01%
+40
679
$1K ﹤0.01%
74
680
$1K ﹤0.01%
+13
681
$1K ﹤0.01%
+70
682
$1K ﹤0.01%
1
683
$1K ﹤0.01%
33
684
$1K ﹤0.01%
1,300
685
– –
-45
686
– –
-4,980
687
– –
-6
688
– –
-375
689
– –
-8,205
690
– –
-3,665
691
$0 ﹤0.01%
2
692
– –
-350
693
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-365
694
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-58
695
– –
-325
696
– –
-426
697
$0 ﹤0.01%
+4
698
– –
-2,000
699
– –
-677
700
$0 ﹤0.01%
4
26 27
28
29 30