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
151
$644K 0.11%
8,866
-199
152
$625K 0.1%
22,965
153
$623K 0.1%
11,579
-75
154
$620K 0.1%
15,796
+444
155
$605K 0.1%
16,167
-1,852
156
$600K 0.1%
5,222
-530
157
$571K 0.09%
4,945
-29
158
$570K 0.09%
3
159
$551K 0.09%
21,536
-160
160
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11,213
-1,311
161
$532K 0.09%
4,615
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162
$531K 0.09%
12,491
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163
$529K 0.09%
8,336
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164
$510K 0.08%
5,635
+931
165
$501K 0.08%
29,056
-90
166
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7,159
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167
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168
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3,949
169
$449K 0.07%
7,040
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170
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6,243
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171
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10,151
172
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18,681
+931
173
$430K 0.07%
16,336
+2,575
174
$427K 0.07%
19,217
175
$424K 0.07%
9,000
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7
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