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
$1B
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.63M
3
+$735K
4
SNA icon
Snap-on
SNA
+$657K
5
ISRG icon
Intuitive Surgical
ISRG
+$648K

Top Sells

1
+$3.73M
2
+$1.96M
3
+$1.17M
4
VZ icon
Verizon
VZ
+$975K
5
B
Barrick Mining
B
+$861K

Sector Composition

1 Technology 17.88%
2 Healthcare 14.48%
3 Financials 12.5%
4 Consumer Staples 8.64%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-630
702
– –
-60
703
– –
-810
704
$0 ﹤0.01%
9
705
– –
-60
706
– –
-360
707
– –
-888
708
– –
-190
709
– –
-600
710
– –
-74
711
– –
-200
712
– –
-170
713
– –
-300
714
– –
-130
715
– –
-40
716
– –
-2,449
717
$0 ﹤0.01%
5
718
– –
-2,550
719
– –
-1,029
720
$0 ﹤0.01%
12
721
– –
-2,784
722
– –
-2,425
723
$0 ﹤0.01%
1
-5
724
– –
-367
725
– –
-46
26 27 28
29
30