SC

SouthState Corp Portfolio holdings

AUM $2.29B
1-Year Est. Return 19.84%
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.45M
3
+$737K
4
BAC icon
Bank of America
BAC
+$651K
5
TSS
Total System Services, Inc.
TSS
+$300K

Top Sells

1
+$16.9M
2
+$4.1M
3
+$3.82M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.65M
5
DD icon
DuPont de Nemours
DD
+$3.37M

Sector Composition

1 Technology 17.22%
2 Financials 15.58%
3 Healthcare 13.43%
4 Consumer Staples 8.5%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$242K 0.03%
3,114
227
$242K 0.03%
5,000
228
$240K 0.03%
4,370
-7,667
229
$233K 0.03%
+3,553
230
$232K 0.03%
2,814
-2,798
231
$230K 0.03%
1,378
-499
232
$229K 0.03%
2,750
-547
233
$222K 0.03%
8,049
-6,050
234
$220K 0.03%
3,129
235
$218K 0.03%
6,181
-779
236
$213K 0.02%
7,374
-14,300
237
$209K 0.02%
1,564
+45
238
$205K 0.02%
+3,439
239
$204K 0.02%
+2,919
240
$198K 0.02%
1,906
-7,550
241
$68K 0.01%
400
242
$61K 0.01%
+561
243
$55K 0.01%
+514
244
$53K 0.01%
1,070
+1,027
245
$26K ﹤0.01%
225
246
$25K ﹤0.01%
550
247
$25K ﹤0.01%
+694
248
$23K ﹤0.01%
+500
249
$20K ﹤0.01%
100
250
$18K ﹤0.01%
+390
7 8 9
10
11