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
176
$510K 0.05%
2,992
177
$499K 0.05%
4,691
-200
178
$493K 0.05%
9,500
-934
179
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-307
180
$489K 0.05%
8,549
-1,397
181
$487K 0.05%
5,251
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182
$486K 0.05%
12,080
-1,631
183
$477K 0.05%
6,087
184
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5,715
-312
185
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4,701
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186
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187
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7,383
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188
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12,576
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189
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6,493
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190
$456K 0.05%
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191
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12,210
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193
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194
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195
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196
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31,520
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197
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8,554
198
$374K 0.04%
4,438
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199
$366K 0.04%
3,856
200
$361K 0.04%
655
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