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
$654M
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.88M
3
+$3.96M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.92M
5
BAC icon
Bank of America
BAC
+$2.8M

Top Sells

1
+$16.9M
2
+$6.55M
3
+$6.54M
4
GLW icon
Corning
GLW
+$2.95M
5
CMCSA icon
Comcast
CMCSA
+$2.92M

Sector Composition

1 Healthcare 13.3%
2 Consumer Staples 10.8%
3 Technology 10.38%
4 Financials 10.18%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$235K 0.04%
4,259
202
$232K 0.04%
11,736
-2,748
203
$229K 0.04%
16,700
204
$229K 0.04%
2,368
-103
205
$222K 0.03%
3,350
-391
206
$220K 0.03%
2,066
-576
207
$212K 0.03%
1,472
+140
208
$210K 0.03%
5,110
209
$209K 0.03%
2,868
-109
210
$207K 0.03%
3,650
-600
211
$206K 0.03%
+7,404
212
$198K 0.03%
+14,564
213
$161K 0.02%
10,601
-153,214
214
– –
-6,273
215
– –
-80,583
216
– –
-2,327
217
– –
-5,228
218
– –
-7,830
219
– –
-14,116
220
– –
-58,904
221
– –
-6,871
222
– –
-5,942
223
– –
-5,233
224
– –
-7,659
225
– –
-5,015
6 7 8
9
10