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
126
$1.12M 0.18%
72,917
-1,647
127
$1.12M 0.18%
24,683
-3,025
128
$1.1M 0.18%
4,243
+637
129
$1.08M 0.18%
5,520
+1,031
130
$1.06M 0.18%
19,985
-798
131
$1.03M 0.17%
11,559
+1,350
132
$1M 0.17%
45,591
+6,175
133
$983K 0.16%
11,190
+40
134
$967K 0.16%
9,200
+48
135
$932K 0.15%
19,754
-1,736
136
$896K 0.15%
69,916
-1,285
137
$895K 0.15%
8,182
-33,160
138
$894K 0.15%
8,895
+1,916
139
$865K 0.14%
18,013
-1,941
140
$835K 0.14%
15,856
+116
141
$775K 0.13%
33,686
+3,828
142
$774K 0.13%
17,550
+7,382
143
$770K 0.13%
74,988
144
$762K 0.13%
+10,880
145
$757K 0.12%
12,450
-2,313
146
$733K 0.12%
18,722
-728
147
$714K 0.12%
13,081
+594
148
$704K 0.12%
5,534
149
$661K 0.11%
4,110
-100
150
$644K 0.11%
4,650
+18
4 5
6
7 8