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
$1B
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.46M
3
+$638K
4
SNA icon
Snap-on
SNA
+$613K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$575K

Top Sells

1
+$3.6M
2
+$1.93M
3
+$1.08M
4
B
Barrick Mining
B
+$845K
5
VZ icon
Verizon
VZ
+$832K

Sector Composition

1 Technology 17.88%
2 Healthcare 14.48%
3 Financials 12.5%
4 Consumer Staples 8.64%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$282K 0.03%
1,838
227
$280K 0.03%
724
-30
228
$279K 0.03%
3,408
229
$268K 0.03%
3,069
+250
230
$268K 0.03%
3,246
231
$267K 0.03%
8,934
-1,997
232
$258K 0.03%
4,041
-318
233
$257K 0.03%
640
234
$256K 0.03%
2,512
235
$252K 0.03%
5,274
-17,104
236
$222K 0.02%
2,076
237
$218K 0.02%
3,200
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238
$218K 0.02%
1,807
-23
239
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240
$212K 0.02%
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241
$209K 0.02%
2,840
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242
$206K 0.02%
2,524
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243
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2,266
244
$206K 0.02%
4,048
245
$204K 0.02%
2,100
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246
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-451
247
$203K 0.02%
2,645
-148
248
$199K 0.02%
6,562
-725
249
$198K 0.02%
1,630
250
$192K 0.02%
2,890
8 9
10
11 12