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
$1.17B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.42M
3
+$3.23M
4
ABT icon
Abbott
ABT
+$3.08M
5
AXP icon
American Express
AXP
+$1.9M

Top Sells

1
+$4.47M
2
+$1.85M
3
+$1.59M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.07M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Sector Composition

1 Technology 24.32%
2 Financials 13.84%
3 Healthcare 12.26%
4 Consumer Staples 8.41%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-16
677
– –
-37
678
– –
-41
679
– –
-6
680
– –
-160
681
– –
-109
682
– –
-424
683
– –
-258
684
– –
-75
685
– –
-94
686
– –
-9
687
– –
0
688
– –
-282
689
– –
-130
690
– –
-1
691
– –
-118
692
– –
-91
693
– –
-2,750
694
– –
-55
695
– –
-3
696
– –
-115
697
– –
-104
698
– –
-687
699
– –
-60
700
– –
-313
25 26 27
28
29