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
$667M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.98M
3
+$1.3M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
HON icon
Honeywell
HON
+$1.12M

Top Sells

1
+$1.46M
2
+$1.42M
3
+$1.31M
4
SON icon
Sonoco
SON
+$1.28M
5
CVS icon
CVS Health
CVS
+$851K

Sector Composition

1 Healthcare 14.19%
2 Consumer Staples 12.86%
3 Financials 11.53%
4 Technology 10.76%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$248K 0.04%
+4,160
202
$240K 0.04%
+11,949
203
$239K 0.04%
4,259
204
$237K 0.04%
2,252
-116
205
$233K 0.03%
2,982
+87
206
$223K 0.03%
+1,348
207
$222K 0.03%
1,791
-600
208
$215K 0.03%
+2,765
209
$213K 0.03%
1,402
+140
210
$212K 0.03%
19,950
-62,269
211
$209K 0.03%
+1,122
212
$206K 0.03%
+2,421
213
$201K 0.03%
25,000
214
$199K 0.03%
+897
215
$197K 0.03%
+10,000
216
$162K 0.02%
12,012
217
– –
-4,650
218
– –
-3,268
219
– –
-1,950
220
– –
-1,781
221
– –
-1,875
222
– –
-1,145
223
– –
-11,993
224
– –
-14,241
225
– –
-6,847
5 6 7 8
9