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
126
$1.17M 0.13%
10,185
-714
127
$1.17M 0.13%
16,277
-18,532
128
$1.16M 0.13%
7,413
-1,456
129
$1.13M 0.13%
4,642
+1,128
130
$1.11M 0.13%
8,123
-436
131
$1.11M 0.13%
20,225
-2,713
132
$1.09M 0.13%
10,317
133
$1.06M 0.12%
8,117
+176
134
$1.06M 0.12%
8,116
+355
135
$1.05M 0.12%
10,569
-1,917
136
$1.01M 0.12%
5,120
+26
137
$1M 0.12%
55,204
+14,000
138
$951K 0.11%
20,098
-2,943
139
$936K 0.11%
2,575
-467
140
$890K 0.1%
15,531
+1,079
141
$868K 0.1%
6,585
-56
142
$854K 0.1%
5,022
-31
143
$834K 0.1%
8,497
-732
144
$806K 0.09%
14,244
145
$771K 0.09%
8,316
-2,255
146
$754K 0.09%
25,289
147
$734K 0.08%
10,086
-1,500
148
$731K 0.08%
9,166
149
$727K 0.08%
3,645
-1,208
150
$704K 0.08%
14,642
4 5
6
7 8