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
$1.07B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.61M
3
+$2.27M
4
BHP icon
BHP
BHP
+$1.84M
5
KO icon
Coca-Cola
KO
+$1.74M

Top Sells

1
+$7.44M
2
+$3.78M
3
+$3.45M
4
MCD icon
McDonald's
MCD
+$2.95M
5
MOS icon
The Mosaic Company
MOS
+$1.69M

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
701
– –
-1,421
702
– –
-5,286
703
– –
-25
704
– –
-1,000
705
– –
-25
706
– –
-3,189
707
– –
-1,461
708
$0 ﹤0.01%
6
-514
709
– –
-126
710
$0 ﹤0.01%
+6
711
– –
-276
712
– –
-5,812
713
– –
-8,205
714
– –
-15
715
– –
-7
716
$0 ﹤0.01%
9
717
– –
-184
718
– –
-3,503
719
– –
-1,122
720
– –
-574
721
– –
-45
722
– –
-4,980
723
– –
-6
724
– –
-375
725
– –
-350
26 27 28
29
30