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
51
$5.6M 0.56%
24,845
+322
52
$5.42M 0.54%
28,860
+1,454
53
$5.4M 0.54%
61,795
-1,118
54
$5.29M 0.53%
31,677
-1,634
55
$5.11M 0.51%
52,826
-1,357
56
$4.98M 0.5%
52,778
+973
57
$4.75M 0.47%
60,103
-557
58
$4.75M 0.47%
22,056
+2,617
59
$4.51M 0.45%
54,224
+206
60
$4.39M 0.44%
8,695
+76
61
$4.37M 0.44%
19,295
-99
62
$4.36M 0.43%
18,910
-2,452
63
$3.98M 0.4%
109,497
+2,732
64
$3.89M 0.39%
136,119
+653
65
$3.82M 0.38%
17,053
-279
66
$3.81M 0.38%
36,285
-10,306
67
$3.76M 0.37%
118,647
-1,511
68
$3.54M 0.35%
48,374
-1,696
69
$3.48M 0.35%
63,550
-3,814
70
$3.31M 0.33%
42,213
-1,009
71
$3.27M 0.33%
81,165
+490
72
$3.23M 0.32%
12,574
+318
73
$3.15M 0.31%
63,232
+1,244
74
$3.15M 0.31%
15,642
+3,046
75
$3.13M 0.31%
32,800
+2,539
1 2
3
4 5