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
251
$190K 0.02%
16,245
252
$187K 0.02%
5,045
+1,200
253
$187K 0.02%
31,962
254
$186K 0.02%
2,052
+500
255
$185K 0.02%
1,924
256
$181K 0.02%
18,408
-168
257
$175K 0.02%
815
+8
258
$175K 0.02%
515
-34
259
$175K 0.02%
22,672
260
$172K 0.02%
5,646
-26
261
$171K 0.02%
1,685
262
$171K 0.02%
337
+299
263
$168K 0.02%
2,515
+935
264
$167K 0.02%
1,950
265
$166K 0.02%
2,927
-260
266
$163K 0.02%
4,874
+692
267
$162K 0.02%
14,514
268
$160K 0.02%
1,665
269
$159K 0.02%
2,215
+198
270
$156K 0.02%
2,563
+488
271
$155K 0.02%
13,067
272
$153K 0.02%
550
273
$151K 0.02%
2,458
+109
274
$151K 0.02%
1,395
275
$146K 0.01%
311
9 10
11
12 13