SC

SouthState Corp Portfolio holdings

AUM $2.29B
1-Year Est. Return 19.84%
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.45M
3
+$737K
4
BAC icon
Bank of America
BAC
+$651K
5
TSS
Total System Services, Inc.
TSS
+$300K

Top Sells

1
+$16.9M
2
+$4.1M
3
+$3.82M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.65M
5
DD icon
DuPont de Nemours
DD
+$3.37M

Sector Composition

1 Technology 17.22%
2 Financials 15.58%
3 Healthcare 13.43%
4 Consumer Staples 8.5%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.17%
34,610
-210
27
$9.77M 1.12%
237,610
-36,076
28
$9.1M 1.05%
123,540
-11,057
29
$8.95M 1.03%
68,258
-9,819
30
$8.92M 1.03%
130,771
-23,180
31
$8.81M 1.01%
172,968
-43,423
32
$8.31M 0.96%
127,748
-7,544
33
$8.12M 0.94%
65,279
-15,857
34
$7.91M 0.91%
192,810
-6,106
35
$7.9M 0.91%
89,578
-12,486
36
$7.81M 0.9%
38,179
-5,221
37
$7.72M 0.89%
179,558
+1,972
38
$7.68M 0.88%
84,613
-2,219
39
$7.67M 0.88%
732,240
-4,905
40
$7.59M 0.87%
92,583
-19,845
41
$7.5M 0.86%
44,344
-8,185
42
$7.46M 0.86%
27,172
-24
43
$7.38M 0.85%
140,904
-321,792
44
$7.34M 0.84%
44,185
-1,281
45
$7.32M 0.84%
35,263
-684
46
$7.11M 0.82%
94,770
-44,934
47
$6.6M 0.76%
22,522
-5,144
48
$6.49M 0.75%
39,229
-13,437
49
$6.36M 0.73%
132,930
-53,763
50
$6.36M 0.73%
57,466
-1,574
1
2
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