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
$606M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$943K
3
+$922K
4
COF icon
Capital One
COF
+$903K
5
ENDP
Endo International plc
ENDP
+$762K

Top Sells

1
+$12.8M
2
+$11M
3
+$4.14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.63M
5
SSB icon
SouthState Bank Corp
SSB
+$1.54M

Sector Composition

1 Healthcare 13.32%
2 Energy 10.84%
3 Consumer Staples 9.58%
4 Technology 9.41%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.39M 1.05%
84,774
+3,685
27
$6.37M 1.05%
70,099
-1,046
28
$6.2M 1.02%
99,809
+408
29
$6.08M 1%
64,055
-990
30
$6.04M 1%
208,752
-750
31
$6M 0.99%
122,612
+5,711
32
$5.92M 0.98%
136,581
+1,794
33
$5.79M 0.95%
49,064
-615
34
$5.74M 0.95%
82,470
-268
35
$5.65M 0.93%
63,743
-1,270
36
$5.42M 0.89%
94,022
+8,604
37
$5.37M 0.89%
200,130
-106
38
$5.36M 0.88%
215,770
+5,039
39
$5.36M 0.88%
30,927
+276
40
$5.32M 0.88%
44,974
+1,281
41
$5.22M 0.86%
52,282
-2,260
42
$5.22M 0.86%
53,890
-1,527
43
$5.1M 0.84%
64,260
-617
44
$5.04M 0.83%
43,779
+2,123
45
$5.01M 0.83%
83,517
+3,029
46
$4.97M 0.82%
39,053
-334
47
$4.73M 0.78%
116,448
-1,064
48
$4.72M 0.78%
71,199
+108
49
$4.67M 0.77%
55,446
-883
50
$4.67M 0.77%
46,087
-10,196
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