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
51
$4.6M 0.76%
197,896
+10,324
52
$4.49M 0.74%
159,305
+24,294
53
$4.47M 0.74%
41,118
+162
54
$4.45M 0.73%
49,823
+95
55
$4.23M 0.7%
21,480
+7,492
56
$4.11M 0.68%
115,468
-1,935
57
$4.02M 0.66%
81,570
-2,075
58
$3.82M 0.63%
47,474
-80
59
$3.8M 0.63%
164,422
+10,432
60
$3.73M 0.61%
98,081
+1,227
61
$3.7M 0.61%
30,931
+1,159
62
$3.68M 0.61%
31,680
-2,930
63
$3.59M 0.59%
115,278
-1,346
64
$3.58M 0.59%
91,825
-5,753
65
$3.54M 0.58%
94,017
-1,209
66
$3.26M 0.54%
79,750
+737
67
$3.18M 0.53%
47,875
+380
68
$3.17M 0.52%
26,647
-187
69
$3.15M 0.52%
64,980
-5,051
70
$3.09M 0.51%
39,587
-1,131
71
$2.91M 0.48%
59,963
-1,977
72
$2.91M 0.48%
39,354
-2,030
73
$2.91M 0.48%
20,330
-145
74
$2.74M 0.45%
25,445
-265
75
$2.73M 0.45%
63,307
-4,192
1 2
3
4 5