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
101
$1.91M 0.22%
16,074
-5,716
102
$1.87M 0.22%
13,896
-610
103
$1.8M 0.21%
69,957
-1,302
104
$1.76M 0.2%
70,289
-1,943
105
$1.68M 0.19%
36,934
-13,040
106
$1.66M 0.19%
25,247
-4,423
107
$1.59M 0.18%
10,248
-1,722
108
$1.5M 0.17%
11,792
-26
109
$1.46M 0.17%
30,804
-4,547
110
$1.46M 0.17%
27,785
+1,678
111
$1.41M 0.16%
7,605
-75
112
$1.39M 0.16%
4,011
+125
113
$1.37M 0.16%
8,709
-204
114
$1.35M 0.16%
5,090
115
$1.35M 0.16%
9,890
-7,775
116
$1.31M 0.15%
15,027
-1,386
117
$1.31M 0.15%
7,005
-215
118
$1.3M 0.15%
29,759
-15,575
119
$1.28M 0.15%
44,520
+8,680
120
$1.28M 0.15%
8,533
-840
121
$1.27M 0.15%
4
122
$1.24M 0.14%
31,192
-24,561
123
$1.22M 0.14%
16,656
+203
124
$1.2M 0.14%
21,740
-3,284
125
$1.18M 0.14%
14,967
-3,451
3 4
5
6 7