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
201
$343K 0.06%
9,393
202
$340K 0.06%
8,609
-3,147
203
$340K 0.06%
3,292
+210
204
$332K 0.05%
3,998
205
$331K 0.05%
2,915
206
$328K 0.05%
6,858
-176
207
$326K 0.05%
7,270
+194
208
$316K 0.05%
5,748
-461
209
$304K 0.05%
7,741
-9,275
210
$304K 0.05%
2,427
+605
211
$304K 0.05%
2,917
212
$302K 0.05%
4,650
213
$301K 0.05%
2,579
-100
214
$301K 0.05%
5,570
-466
215
$300K 0.05%
6,075
+625
216
$299K 0.05%
9,046
217
$298K 0.05%
4,012
-90
218
$295K 0.05%
3,276
+75
219
$291K 0.05%
6,536
-1,598
220
$288K 0.05%
2,432
221
$285K 0.05%
2,775
-218
222
$284K 0.05%
7,106
+404
223
$278K 0.05%
+4,746
224
$274K 0.05%
7,132
+1,070
225
$270K 0.04%
+2,255
7 8
9
10 11