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
$972M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$5.11M
3
+$3.47M
4
TJX icon
TJX Companies
TJX
+$2.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M

Top Sells

1
+$6.65M
2
+$2.21M
3
+$2.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.07M
5
CSCO icon
Cisco
CSCO
+$1.93M

Sector Composition

1 Technology 16.12%
2 Financials 15.34%
3 Healthcare 13.73%
4 Consumer Staples 9.03%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$602K 0.06%
14,150
-1,375
177
$598K 0.06%
7,515
+428
178
$594K 0.06%
11,285
-150
179
$591K 0.06%
7,874
+1,770
180
$590K 0.06%
6,473
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181
$582K 0.06%
6,944
182
$564K 0.06%
3,928
-805
183
$554K 0.06%
12,643
+1,247
184
$553K 0.06%
5,873
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185
$553K 0.06%
15,719
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186
$547K 0.06%
7,708
-142
187
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19,330
-19,446
188
$535K 0.06%
6,710
-84,381
189
$519K 0.05%
6,046
-206
190
$517K 0.05%
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191
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192
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193
$484K 0.05%
14,632
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194
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7,300
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195
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2,995
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196
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2,977
-120
197
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4,574
-195
198
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5,612
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199
$422K 0.04%
4,933
200
$417K 0.04%
6,428
+415
6 7
8
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