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
301
$109K 0.01%
846
+243
302
$109K 0.01%
591
-135
303
$107K 0.01%
4,445
-580
304
$105K 0.01%
4,400
305
$105K 0.01%
505
306
$101K 0.01%
866
307
$97K 0.01%
1,390
308
$96K 0.01%
3,056
309
$94K 0.01%
5,517
310
$93K 0.01%
2,000
311
$90K 0.01%
5,328
-510
312
$90K 0.01%
4,073
313
$90K 0.01%
701
314
$90K 0.01%
390
315
$89K 0.01%
1,500
316
$89K 0.01%
5,341
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317
$89K 0.01%
1,094
318
$89K 0.01%
865
319
$88K 0.01%
446
320
$86K 0.01%
3,500
321
$86K 0.01%
1,000
322
$85K 0.01%
877
323
$85K 0.01%
2,025
-300
324
$85K 0.01%
8,191
-366
325
$85K 0.01%
469
11 12
13
14 15