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
101
$1.68M 0.28%
41,428
+424
102
$1.67M 0.28%
43,178
-836
103
$1.63M 0.27%
16,014
-610
104
$1.63M 0.27%
16,531
+9,380
105
$1.61M 0.27%
49,788
-305
106
$1.59M 0.26%
36,305
+121
107
$1.58M 0.26%
30,705
+18,327
108
$1.52M 0.25%
35,653
+10,525
109
$1.51M 0.25%
30,698
+864
110
$1.49M 0.25%
26,619
+2,033
111
$1.48M 0.24%
35,238
-2,262
112
$1.46M 0.24%
37,075
-451
113
$1.43M 0.24%
33,031
+459
114
$1.39M 0.23%
11,061
+1,521
115
$1.39M 0.23%
11,756
-187
116
$1.38M 0.23%
35,280
-950
117
$1.36M 0.22%
16,057
+602
118
$1.32M 0.22%
15,978
+10,934
119
$1.31M 0.22%
65,865
-1,268
120
$1.31M 0.22%
22,152
-332
121
$1.2M 0.2%
14,550
-1,679
122
$1.16M 0.19%
18,580
+591
123
$1.15M 0.19%
13,963
-150
124
$1.14M 0.19%
15,377
-1,828
125
$1.12M 0.19%
15,305
+3,868
3 4
5
6 7