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
576
$6K ﹤0.01%
33
577
$6K ﹤0.01%
+41
578
$6K ﹤0.01%
87
579
$5K ﹤0.01%
910
580
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166
581
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582
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100
-815
583
$5K ﹤0.01%
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584
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1,000
585
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+680
586
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32
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361
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293
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$5K ﹤0.01%
92
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+12
594
$4K ﹤0.01%
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596
$4K ﹤0.01%
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597
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50
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645
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$4K ﹤0.01%
290
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$4K ﹤0.01%
30
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