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
$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
1
$23.4M 3.87%
291,751
-4,881
2
$18.4M 3.04%
175,912
-3,107
3
$13.5M 2.23%
134,170
-5,121
4
$10.2M 1.68%
118,893
+1,263
5
$9.81M 1.62%
124,826
-3,187
6
$9.67M 1.6%
112,775
-3,712
7
$9.62M 1.59%
73,675
-645
8
$9.13M 1.51%
72,482
+151
9
$9.12M 1.5%
112,640
+2,466
10
$8.79M 1.45%
120,988
-381
11
$8.66M 1.43%
280,395
-2,416
12
$8.3M 1.37%
195,976
-1,500
13
$8.18M 1.35%
307,938
+21,168
14
$8.15M 1.34%
64,389
-369
15
$8.1M 1.34%
194,222
+1,396
16
$7.27M 1.2%
90,458
-159,513
17
$7.03M 1.16%
232,968
-9,972
18
$6.96M 1.15%
93,790
-1,639
19
$6.89M 1.14%
130,313
+1,629
20
$6.76M 1.11%
85,315
+3,488
21
$6.69M 1.1%
178,559
+2,204
22
$6.63M 1.09%
95,702
+916
23
$6.46M 1.07%
59,255
+872
24
$6.46M 1.07%
94,450
+1,538
25
$6.43M 1.06%
240,804
+3,946
1
2 3 4 5