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
126
$1.15M 0.11%
5,476
-2,594
127
$1.14M 0.11%
14,470
-833
128
$1.11M 0.11%
64,740
-6,775
129
$1.09M 0.11%
6,398
-53
130
$1.08M 0.11%
10,422
-337
131
$1.08M 0.11%
13,161
-1,914
132
$1.06M 0.11%
12,554
+19
133
$1.05M 0.1%
2,710
+59
134
$1.05M 0.1%
11,325
+352
135
$895K 0.09%
32,207
-2,145
136
$889K 0.09%
11,015
-1,422
137
$876K 0.09%
28,000
138
$872K 0.09%
6,863
-6
139
$831K 0.08%
32,204
-2,338
140
$824K 0.08%
4,994
-554
141
$821K 0.08%
21,796
-50
142
$788K 0.08%
5,095
-232
143
$777K 0.08%
7,391
+806
144
$776K 0.08%
4,735
+1,076
145
$760K 0.08%
13,141
-1,308
146
$754K 0.08%
9,674
-216
147
$722K 0.07%
16,227
+211
148
$720K 0.07%
7,805
+188
149
$718K 0.07%
12,824
-412
150
$705K 0.07%
5,186
-236
4 5
6
7 8