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
76
$3.12M 0.31%
40,064
+2,401
77
$3.11M 0.31%
43,726
-1,283
78
$3.06M 0.31%
44,299
-123
79
$3.03M 0.3%
16,126
-157
80
$2.98M 0.3%
34,634
+436
81
$2.86M 0.29%
7,139
-3
82
$2.86M 0.29%
21,017
-381
83
$2.86M 0.28%
46,772
+25,519
84
$2.85M 0.28%
97,352
+176
85
$2.84M 0.28%
30,325
+376
86
$2.77M 0.28%
19,294
-406
87
$2.7M 0.27%
17,466
+1,123
88
$2.68M 0.27%
29,646
+47
89
$2.58M 0.26%
15,981
-160
90
$2.57M 0.26%
12,705
+67
91
$2.56M 0.25%
58,720
-87
92
$2.52M 0.25%
18,573
+270
93
$2.47M 0.25%
36,360
+437
94
$2.37M 0.24%
38,366
-1,739
95
$2.26M 0.23%
56,015
+3,130
96
$2.23M 0.22%
13,614
+8
97
$2.19M 0.22%
35,240
+493
98
$2.07M 0.21%
8,533
+1,304
99
$2.07M 0.21%
14,299
+273
100
$2.03M 0.2%
306,610
-37,250
2 3
4
5 6