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
$1.28B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.57M
3
+$3.18M
4
NEE icon
NextEra Energy
NEE
+$2.71M
5
PYPL icon
PayPal
PYPL
+$2.42M

Top Sells

1
+$3.47M
2
+$2.97M
3
+$1.58M
4
CI icon
Cigna
CI
+$980K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$760K

Sector Composition

1 Technology 23.81%
2 Financials 14.67%
3 Healthcare 12.31%
4 Consumer Staples 8.28%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-22
702
– –
-52
703
– –
-14
704
– –
-8
705
– –
-32
706
– –
-771
707
– –
-84
708
– –
-12
709
– –
-400
710
– –
-1,400
711
– –
-607
712
– –
-900
713
– –
-72
714
– –
-230
715
– –
-69
716
– –
-800
717
– –
-105
718
– –
-4,259
719
– –
-171
720
– –
-49
721
– –
-7
722
– –
-20
723
– –
-14
724
– –
-985
725
– –
-57
26 27 28
29
30