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
351
$64K 0.01%
5,583
352
$63K 0.01%
5,680
353
$63K 0.01%
4,000
354
$62K 0.01%
594
+79
355
$62K 0.01%
2,316
356
$61K 0.01%
3,000
357
$61K 0.01%
56
-10
358
$60K 0.01%
197
+33
359
$59K 0.01%
1,019
360
$58K 0.01%
1,829
+195
361
$57K 0.01%
1,300
362
$57K 0.01%
386
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363
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450
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364
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6,194
365
$55K 0.01%
551
366
$53K 0.01%
6,955
367
$53K 0.01%
1,000
368
$53K 0.01%
372
-40
369
$52K 0.01%
372
370
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328
371
$52K 0.01%
597
372
$51K 0.01%
489
-1,063
373
$51K 0.01%
1,103
374
$51K 0.01%
250
375
$50K 0.01%
281
+31
13 14
15
16 17