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
$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
1
$48.8M 4.87%
209,621
-892
2
$43.4M 4.32%
313,893
-840
3
$33.2M 3.31%
408,576
-23,797
4
$27.8M 2.77%
104,100
+964
5
$24.2M 2.41%
1,889,377
-39,651
6
$23.9M 2.38%
104,222
+114
7
$23.7M 2.36%
52,151
-519
8
$21.1M 2.1%
376,680
-9,310
9
$19.8M 1.97%
174,948
+1,543
10
$17.7M 1.77%
108,612
+1,238
11
$17.3M 1.72%
60,860
+5
12
$17.1M 1.7%
47,635
+530
13
$17M 1.69%
162,594
+3,364
14
$15.9M 1.59%
57,733
+1,637
15
$15.4M 1.53%
346,353
-15,323
16
$14.6M 1.46%
82,427
+1,645
17
$13M 1.29%
134,723
-517
18
$12.9M 1.28%
27,224
-140
19
$12.5M 1.25%
60,253
+2,662
20
$12.4M 1.24%
287,484
-8,778
21
$12M 1.2%
316,434
-21,899
22
$11.7M 1.17%
158,164
-6,702
23
$11.5M 1.15%
185,389
-2,110
24
$11.2M 1.12%
370,872
-1,101
25
$11.1M 1.1%
77,069
-147
1
2 3 4 5