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
176
$417K 0.07%
7,113
-288
177
$416K 0.07%
+6,600
178
$413K 0.07%
+5,800
179
$412K 0.07%
+2,900
180
$412K 0.07%
3,308
+4
181
$398K 0.07%
16,001
-2,708
182
$390K 0.06%
7,528
-6
183
$385K 0.06%
2,495
184
$383K 0.06%
4,968
-628
185
$381K 0.06%
2,046
-136
186
$380K 0.06%
2,862
-45
187
$377K 0.06%
3,040
-1,069
188
$377K 0.06%
17,042
189
$370K 0.06%
3,595
190
$369K 0.06%
8,140
-229
191
$367K 0.06%
7,692
+233
192
$365K 0.06%
+10,688
193
$365K 0.06%
+7,279
194
$360K 0.06%
6,860
+100
195
$358K 0.06%
14,640
-4,630
196
$353K 0.06%
11,708
+430
197
$352K 0.06%
2,609
+9
198
$352K 0.06%
2,990
-25
199
$352K 0.06%
9,850
-700
200
$345K 0.06%
5,323
6 7
8
9 10