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
$1.26B
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.02M
3
+$1.25M
4
LOW icon
Lowe's Companies
LOW
+$1.2M
5
AVGO icon
Broadcom
AVGO
+$1.16M

Top Sells

1
+$3.41M
2
+$2.98M
3
+$2.49M
4
HON icon
Honeywell
HON
+$2.36M
5
XOM icon
Exxon Mobil
XOM
+$2.04M

Sector Composition

1 Technology 18.72%
2 Healthcare 12.86%
3 Financials 12.56%
4 Consumer Staples 7.76%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-140
727
– –
-40
728
– –
-37
729
– –
-8
730
– –
-32
731
– –
-415
732
– –
-352
733
– –
-4
734
– –
-3
735
– –
-11
736
– –
-150
737
– –
-505
738
$0 ﹤0.01%
7
739
– –
-100
740
$0 ﹤0.01%
9
741
– –
-58
742
– –
-4,000
743
$0 ﹤0.01%
+6
744
– –
-20
745
– –
-14
746
– –
-113
747
– –
-135
748
$0 ﹤0.01%
5
749
– –
-5
750
– –
-13
27 28 29
30
31