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
326
$85K 0.01%
1,500
327
$85K 0.01%
2,950
328
$83K 0.01%
1,000
329
$81K 0.01%
1,654
330
$80K 0.01%
1,008
331
$80K 0.01%
753
332
$79K 0.01%
264
333
$77K 0.01%
704
+89
334
$77K 0.01%
2,996
-4
335
$76K 0.01%
1,000
336
$75K 0.01%
1,938
337
$74K 0.01%
305
338
$73K 0.01%
1,700
339
$73K 0.01%
+1,240
340
$72K 0.01%
4,500
341
$71K 0.01%
989
-1,440
342
$71K 0.01%
1,906
-100
343
$70K 0.01%
872
-3
344
$68K 0.01%
1,650
345
$67K 0.01%
2,926
+750
346
$67K 0.01%
378
+232
347
$66K 0.01%
1,083
348
$65K 0.01%
392
349
$65K 0.01%
1,000
350
$64K 0.01%
964
12 13
14
15 16