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
$1.26B
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
– –
-1,165
727
– –
-415
728
– –
-352
729
– –
-4
730
– –
-3
731
– –
-11
732
– –
-150
733
– –
-505
734
$0 ﹤0.01%
7
735
– –
-100
736
$0 ﹤0.01%
9
737
– –
-58
738
– –
-4,000
739
$0 ﹤0.01%
+6
740
– –
-20
741
– –
-14
742
– –
-113
743
– –
-135
744
– –
-14
745
– –
-30
746
$0 ﹤0.01%
5
747
– –
-5
748
– –
-13
749
– –
-17
750
– –
-23
27 28 29
30
31