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
$539M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.87M
3
+$2.99M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.21M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.94M

Top Sells

1
+$2.92M
2
+$1.87M
3
+$1.26M
4
FNC
SCBT FINANCIAL CORPORATION
FNC
+$1.02M
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$903K

Sector Composition

1 Healthcare 12.31%
2 Consumer Staples 10.02%
3 Energy 9.03%
4 Technology 8.68%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$256K 0.05%
6,344
-304
227
$255K 0.05%
2,858
+41
228
$250K 0.05%
14,797
+1,584
229
$243K 0.05%
6,637
+277
230
$239K 0.04%
4,375
+789
231
$237K 0.04%
+2,250
232
$229K 0.04%
5,850
-206
233
$227K 0.04%
+4,715
234
$226K 0.04%
+1,987
235
$223K 0.04%
2,695
+155
236
$218K 0.04%
+2,850
237
$217K 0.04%
+3,375
238
$216K 0.04%
+5,316
239
$215K 0.04%
2,388
-883
240
$212K 0.04%
+5,050
241
$209K 0.04%
2,414
+160
242
$208K 0.04%
+4,610
243
$208K 0.04%
+4,745
244
$205K 0.04%
2,510
245
$201K 0.04%
+2,294
246
$201K 0.04%
4,002
-995
247
$186K 0.03%
+5,796
248
$186K 0.03%
721
249
$184K 0.03%
16,014
250
$63K 0.01%
+940
7 8 9
10
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