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
376
$50K 0.01%
4,000
377
$50K 0.01%
582
378
$49K ﹤0.01%
2,000
379
$49K ﹤0.01%
743
380
$49K ﹤0.01%
1,985
381
$48K ﹤0.01%
150
382
$47K ﹤0.01%
2,100
383
$46K ﹤0.01%
2,709
384
$46K ﹤0.01%
1,000
385
$45K ﹤0.01%
1,028
386
$45K ﹤0.01%
446
-67
387
$44K ﹤0.01%
1,567
-342
388
$43K ﹤0.01%
864
-72,322
389
$43K ﹤0.01%
757
-800
390
$41K ﹤0.01%
1,714
391
$40K ﹤0.01%
1,525
392
$39K ﹤0.01%
332
-110
393
$39K ﹤0.01%
319
394
$37K ﹤0.01%
884
395
$37K ﹤0.01%
8,564
396
$37K ﹤0.01%
785
397
$36K ﹤0.01%
433
+73
398
$36K ﹤0.01%
675
399
$35K ﹤0.01%
700
-1,900
400
$35K ﹤0.01%
240
14 15
16
17 18