SC

SouthState Corp Portfolio holdings

AUM $2.17B
1-Year Est. Return 19.63%
This Quarter Est. Return
1 Year Est. Return
+19.63%
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
+$10.7M
2
+$4.47M
3
+$3.41M
4
ABT icon
Abbott
ABT
+$3.39M
5
AXP icon
American Express
AXP
+$2.21M

Top Sells

1
+$4.51M
2
+$2.01M
3
+$1.59M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$1.1M

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
– –
-42
677
– –
-100
678
– –
-209
679
– –
-691
680
– –
-45
681
– –
-16
682
– –
-37
683
– –
-160
684
– –
-109
685
– –
-424
686
– –
-258
687
– –
-50
688
– –
-94
689
– –
-9
690
– –
0
691
– –
-282
692
– –
-130
693
– –
-2,750
694
– –
-30
695
– –
-6
696
– –
-1
697
– –
-118
698
– –
-91
699
– –
-36
700
– –
-100
25 26 27
28
29