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
626
$2K ﹤0.01%
60
627
$2K ﹤0.01%
80
628
$2K ﹤0.01%
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629
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141
630
$1K ﹤0.01%
7
-75
631
$1K ﹤0.01%
13
632
$1K ﹤0.01%
4
633
$1K ﹤0.01%
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634
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7
635
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637
$1K ﹤0.01%
22
638
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8
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$1K ﹤0.01%
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641
$1K ﹤0.01%
+14
642
$1K ﹤0.01%
175
643
$1K ﹤0.01%
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644
$1K ﹤0.01%
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645
$1K ﹤0.01%
34
646
$1K ﹤0.01%
30
647
$1K ﹤0.01%
17
648
$1K ﹤0.01%
70
649
– –
-316
650
– –
-540
24 25
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