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
76
$2.69M 0.44%
25,127
+2,112
77
$2.58M 0.43%
15,400
+25
78
$2.54M 0.42%
50,461
-1,555
79
$2.54M 0.42%
48,309
+1,444
80
$2.53M 0.42%
24,968
-179
81
$2.5M 0.41%
44,386
-165
82
$2.49M 0.41%
36,575
-1,494
83
$2.43M 0.4%
36,382
+796
84
$2.43M 0.4%
44,055
-207
85
$2.33M 0.38%
69,562
-549
86
$2.3M 0.38%
30,676
+1,903
87
$2.22M 0.37%
42,181
+1,387
88
$2.15M 0.35%
29,416
-114
89
$1.88M 0.31%
24,468
-250
90
$1.86M 0.31%
38,847
+70
91
$1.85M 0.31%
33,687
-810
92
$1.84M 0.3%
25,667
+282
93
$1.83M 0.3%
17,190
+176
94
$1.81M 0.3%
35,695
-4,200
95
$1.79M 0.3%
34,259
+1,790
96
$1.79M 0.3%
20,417
+212
97
$1.79M 0.3%
22,060
+702
98
$1.78M 0.29%
21,168
-864
99
$1.74M 0.29%
69,564
-3,705
100
$1.73M 0.29%
17,167
+100
2 3
4
5 6