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
76
$3.43M 0.4%
27,823
-11,972
77
$3.4M 0.39%
19,730
-8,515
78
$3.36M 0.39%
101,609
-3,890
79
$3.27M 0.38%
40,928
-6,924
80
$3.26M 0.38%
34,894
-7,988
81
$3.04M 0.35%
27,405
-1,083
82
$2.95M 0.34%
32,320
-4,174
83
$2.84M 0.33%
50,781
-542
84
$2.76M 0.32%
35,656
-10,211
85
$2.63M 0.3%
48,312
-15,844
86
$2.62M 0.3%
25,350
-2,870
87
$2.61M 0.3%
15,587
+53
88
$2.54M 0.29%
46,157
-11,740
89
$2.49M 0.29%
29,613
-13,836
90
$2.45M 0.28%
+82,766
91
$2.44M 0.28%
14,610
-62
92
$2.42M 0.28%
94,980
-11,490
93
$2.4M 0.28%
9,761
-3,905
94
$2.27M 0.26%
15,692
-5,640
95
$2.27M 0.26%
44,248
-4,632
96
$2.23M 0.26%
25,915
-1,222
97
$2.12M 0.24%
51,242
+288
98
$2.02M 0.23%
20,012
-7,300
99
$2.01M 0.23%
40,854
-1,697
100
$1.91M 0.22%
5,225
+69
2 3
4
5 6