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
51
$6.36M 0.73%
34,482
-11,692
52
$6.15M 0.71%
243,025
-31,615
53
$6.11M 0.7%
35,170
-955
54
$6.11M 0.7%
67,042
-32,680
55
$6.03M 0.69%
105,860
-883
56
$5.78M 0.67%
81,763
-46,813
57
$5.66M 0.65%
38,447
-2,686
58
$5.28M 0.61%
143,271
+20,013
59
$5.08M 0.59%
120,182
-49,863
60
$4.99M 0.57%
74,854
-29,193
61
$4.88M 0.56%
42,413
+1,257
62
$4.88M 0.56%
57,993
-6,857
63
$4.87M 0.56%
23,679
-9,258
64
$4.81M 0.55%
115,258
-1,175
65
$4.73M 0.54%
55,752
-5,313
66
$4.63M 0.53%
34,765
-2,708
67
$4.5M 0.52%
79,237
-1,486
68
$4.48M 0.52%
12,507
-30
69
$4.26M 0.49%
78,680
-24,840
70
$4.12M 0.47%
+83,498
71
$4.03M 0.46%
39,801
-366
72
$3.99M 0.46%
46,030
-17,635
73
$3.74M 0.43%
61,285
-16,536
74
$3.71M 0.43%
40,101
-500
75
$3.43M 0.4%
62,647
-20,015
1 2
3
4 5