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
401
$34K ﹤0.01%
339
402
$34K ﹤0.01%
695
403
$33K ﹤0.01%
507
404
$33K ﹤0.01%
804
405
$32K ﹤0.01%
136
406
$31K ﹤0.01%
150
407
$31K ﹤0.01%
101
-20
408
$31K ﹤0.01%
137
409
$31K ﹤0.01%
295
-51
410
$30K ﹤0.01%
288
-8
411
$30K ﹤0.01%
237
+72
412
$29K ﹤0.01%
1,045
413
$28K ﹤0.01%
590
414
$28K ﹤0.01%
488
-7
415
$28K ﹤0.01%
406
416
$27K ﹤0.01%
600
417
$27K ﹤0.01%
168
+68
418
$27K ﹤0.01%
408
419
$27K ﹤0.01%
450
420
$26K ﹤0.01%
148
-31
421
$26K ﹤0.01%
1,250
422
$26K ﹤0.01%
1,027
423
$25K ﹤0.01%
388
+272
424
$25K ﹤0.01%
350
425
$24K ﹤0.01%
350
15 16
17
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