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
$1.28B
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
726
– –
-57
727
– –
-189
728
– –
-9
729
– –
-51
730
– –
-2,896
731
– –
-41
732
– –
-325
733
– –
-343
734
– –
-805
735
– –
-10
736
– –
-115
737
– –
-25
738
– –
-22
739
– –
-1,233
740
– –
-661
741
– –
-1,237
742
– –
-1,213
743
– –
0
744
– –
-40
745
– –
-201
746
– –
-86
747
– –
-100
26 27 28 29
30