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
26
$10.7M 1.07%
240,900
+14,380
27
$10.6M 1.06%
29,436
+908
28
$10.6M 1.05%
83,677
-564
29
$10.1M 1%
36,555
+856
30
$9.84M 0.98%
131,540
-7,630
31
$9.82M 0.98%
179,177
+4,146
32
$9.47M 0.94%
739,635
-3,115
33
$9.29M 0.93%
47,698
+1,355
34
$9.1M 0.91%
67,817
+3,151
35
$8.94M 0.89%
25,022
+4,098
36
$8.66M 0.86%
47,636
+2,688
37
$8.66M 0.86%
216,430
+416
38
$8.66M 0.86%
53,034
+795
39
$8.56M 0.85%
92,027
-1,100
40
$7.8M 0.78%
503,136
-54,538
41
$7.58M 0.76%
20,078
+243
42
$7.13M 0.71%
162,928
+2,207
43
$6.84M 0.68%
138,903
-5,250
44
$6.68M 0.67%
138,304
-6,775
45
$6.61M 0.66%
20,437
+66
46
$6.56M 0.65%
68,602
-78
47
$6.44M 0.64%
47,655
-1,817
48
$6.19M 0.62%
33,041
+3,018
49
$6.12M 0.61%
157,905
-2,726
50
$5.86M 0.58%
59,275
+118
1
2
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