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
451
$18K ﹤0.01%
500
452
$18K ﹤0.01%
708
453
$18K ﹤0.01%
613
454
$18K ﹤0.01%
275
455
$18K ﹤0.01%
525
456
$18K ﹤0.01%
150
457
$18K ﹤0.01%
312
458
$18K ﹤0.01%
+424
459
$17K ﹤0.01%
390
460
$17K ﹤0.01%
500
461
$17K ﹤0.01%
+200
462
$17K ﹤0.01%
735
463
$17K ﹤0.01%
568
464
$16K ﹤0.01%
602
465
$16K ﹤0.01%
137
466
$16K ﹤0.01%
1,390
-625
467
$16K ﹤0.01%
583
468
$16K ﹤0.01%
329
469
$16K ﹤0.01%
520
470
$15K ﹤0.01%
95
471
$15K ﹤0.01%
+1,350
472
$15K ﹤0.01%
+207
473
$15K ﹤0.01%
1,653
474
$15K ﹤0.01%
115
-53
475
$14K ﹤0.01%
225
17 18
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