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
251
$206K 0.03%
+3,324
252
$205K 0.03%
4,275
253
$204K 0.03%
+1,713
254
$204K 0.03%
2,216
-67
255
$203K 0.03%
+5,096
256
$201K 0.03%
+4,050
257
$169K 0.03%
12,795
-2,153
258
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-2,851
259
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-7,751
260
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-50,975
261
– –
-4,671
262
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-4,969
263
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-5,541
264
– –
-209,356
265
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266
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-1,939
267
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-9,202
268
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-7,005
269
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270
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271
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272
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273
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274
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275
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-9,905
8 9 10
11
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