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
276
– –
-2,510
277
– –
-16,350
278
– –
-15,094
8 9 10 11
12