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
201
$353K 0.04%
1,332
+63
202
$347K 0.03%
1,250
-100
203
$340K 0.03%
6,307
-2,450
204
$340K 0.03%
3,781
-306
205
$330K 0.03%
9,273
-644
206
$329K 0.03%
11,016
207
$329K 0.03%
17,512
208
$327K 0.03%
2,646
-10
209
$323K 0.03%
7,210
+2,300
210
$322K 0.03%
3,590
-206
211
$316K 0.03%
1,357
-42
212
$312K 0.03%
3,950
213
$311K 0.03%
1,133
214
$308K 0.03%
6,103
-262
215
$305K 0.03%
9,628
-370
216
$304K 0.03%
3,785
217
$303K 0.03%
5,768
+575
218
$296K 0.03%
4,179
-100
219
$293K 0.03%
12,271
220
$292K 0.03%
1,962
+322
221
$289K 0.03%
3,424
-104
222
$288K 0.03%
2,098
223
$287K 0.03%
4,488
224
$286K 0.03%
2,651
225
$283K 0.03%
+1,794
7 8
9
10 11