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
151
$703K 0.07%
2,107
+102
152
$694K 0.07%
9,170
-1,027
153
$694K 0.07%
5,735
154
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3,769
-74
155
$674K 0.07%
2,193
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156
$672K 0.07%
43,791
-5,678
157
$656K 0.07%
4,925
-113
158
$655K 0.07%
5,914
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159
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160
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161
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162
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2,309
163
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4,652
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164
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2,909
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165
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5,385
166
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167
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168
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169
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5,101
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171
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4,928
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$549K 0.05%
3,699
-83
173
$532K 0.05%
3,911
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174
$516K 0.05%
2,432
-113
175
$511K 0.05%
3,427
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8 9