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
101
$1.87M 0.19%
6,982
+22
102
$1.84M 0.18%
12,827
-199
103
$1.83M 0.18%
16,391
+371
104
$1.8M 0.18%
36,055
+3,279
105
$1.77M 0.18%
21,364
+3,881
106
$1.73M 0.17%
12,792
-151
107
$1.7M 0.17%
10,033
-302
108
$1.7M 0.17%
7,627
+40
109
$1.63M 0.16%
9,106
+924
110
$1.58M 0.16%
5,214
-858
111
$1.55M 0.15%
10,739
-203
112
$1.54M 0.15%
13,000
+4,761
113
$1.54M 0.15%
21,337
-90
114
$1.51M 0.15%
5,246
-23
115
$1.48M 0.15%
5,035
-68
116
$1.47M 0.15%
26,099
+276
117
$1.41M 0.14%
15,407
-810
118
$1.4M 0.14%
8,762
+1,070
119
$1.4M 0.14%
19,517
+572
120
$1.3M 0.13%
11,218
-1,705
121
$1.26M 0.13%
11,773
+62
122
$1.23M 0.12%
16,271
-1,814
123
$1.22M 0.12%
5,818
+1,099
124
$1.22M 0.12%
3
125
$1.18M 0.12%
15,487
-920
3 4
5
6 7