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
$1.07B
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%
6
-190
677
$1K ﹤0.01%
34
-10
678
$1K ﹤0.01%
30
-2,168
679
$1K ﹤0.01%
+70
680
$1K ﹤0.01%
1
681
$1K ﹤0.01%
33
682
$1K ﹤0.01%
1,300
683
$1K ﹤0.01%
+22
684
$1K ﹤0.01%
10
-490
685
$0 ﹤0.01%
4
686
$0 ﹤0.01%
2
687
– –
-350
688
– –
-365
689
– –
-58
690
– –
-325
691
– –
-426
692
$0 ﹤0.01%
+4
693
– –
-2,000
694
– –
-677
695
$0 ﹤0.01%
10
696
– –
-1,853
697
– –
-5,970
698
– –
-1,823
699
– –
-5,000
700
– –
-2,560
26 27
28
29 30