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
201
$334K 0.04%
3,110
-199
202
$331K 0.04%
5,909
-59
203
$326K 0.04%
10,520
-27,149
204
$326K 0.04%
6,480
-820
205
$315K 0.04%
1,900
-244
206
$306K 0.04%
20,052
207
$306K 0.04%
2,649
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208
$305K 0.04%
1,679
-1,254
209
$304K 0.04%
3,632
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3,475
211
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4,726
-2,590
212
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3,292
213
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+2,340
214
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3,216
-10
215
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216
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217
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218
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219
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-3,600
220
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221
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11,049
-14,290
222
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5,167
-3,134
223
$256K 0.03%
3,272
-1,824
224
$253K 0.03%
11,630
-4,260
225
$249K 0.03%
8,725
-1,170
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9
10 11