SC

SouthState Corp Portfolio holdings

AUM $2.17B
1-Year Est. Return 19.63%
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$943K
3
+$922K
4
COF icon
Capital One
COF
+$903K
5
ENDP
Endo International plc
ENDP
+$762K

Top Sells

1
+$12.8M
2
+$11M
3
+$4.14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.63M
5
SSB icon
SouthState Bank Corp
SSB
+$1.54M

Sector Composition

1 Healthcare 13.32%
2 Energy 10.84%
3 Consumer Staples 9.58%
4 Technology 9.41%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$269K 0.04%
3,238
-75
227
$267K 0.04%
4,439
228
$267K 0.04%
2,398
229
$267K 0.04%
5,971
-121
230
$264K 0.04%
3,127
-166
231
$259K 0.04%
+7,326
232
$257K 0.04%
805
+15
233
$256K 0.04%
+5,652
234
$252K 0.04%
2,388
235
$251K 0.04%
+2,111
236
$251K 0.04%
2,111
+300
237
$250K 0.04%
6,140
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238
$247K 0.04%
2,111
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239
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3,005
-252
240
$237K 0.04%
2,886
-187
241
$233K 0.04%
3,403
242
$231K 0.04%
2,499
-12,253
243
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4,350
244
$226K 0.04%
2,285
-332
245
$224K 0.04%
+2,222
246
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2,087
247
$223K 0.04%
+14,450
248
$215K 0.04%
5,556
-870
249
$214K 0.04%
2,643
250
$213K 0.04%
+4,144
8 9
10
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