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
276
$141K 0.01%
1,380
277
$138K 0.01%
3,044
278
$138K 0.01%
1,653
279
$137K 0.01%
5,500
280
$137K 0.01%
2,692
281
$137K 0.01%
1,230
282
$132K 0.01%
16,553
283
$131K 0.01%
905
-37
284
$131K 0.01%
1,584
-390
285
$130K 0.01%
2,260
286
$130K 0.01%
1,984
287
$129K 0.01%
5,222
+2,118
288
$129K 0.01%
1,441
-121
289
$127K 0.01%
1,913
290
$126K 0.01%
1,845
-84
291
$123K 0.01%
2,557
292
$120K 0.01%
7,965
293
$119K 0.01%
5,619
-1,834
294
$119K 0.01%
2,692
-60
295
$119K 0.01%
1,956
296
$116K 0.01%
694
-130
297
$115K 0.01%
2,000
298
$113K 0.01%
1,180
299
$111K 0.01%
1,400
300
$110K 0.01%
1,279
-159
10 11
12
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