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
176
$487K 0.06%
6,035
-675
177
$461K 0.05%
3,973
+139
178
$457K 0.05%
6,958
-728
179
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5,843
-4,220
180
$454K 0.05%
11,690
-6,895
181
$443K 0.05%
5,075
+2,300
182
$443K 0.05%
1,805
183
$423K 0.05%
4,933
184
$418K 0.05%
23,538
-2,156
185
$415K 0.05%
4,928
-2,850
186
$412K 0.05%
20,161
187
$409K 0.05%
5,508
188
$406K 0.05%
6,549
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189
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9,870
-2,773
190
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191
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192
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193
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194
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195
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196
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5,474
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197
$343K 0.04%
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-150
198
$338K 0.04%
1,294
199
$338K 0.04%
4,742
200
$336K 0.04%
4,334
-3,540
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8
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