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
$621M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.47M
3
+$2.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M

Top Sells

1
+$2.85M
2
+$2.36M
3
+$1.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.19M

Sector Composition

1 Healthcare 12.52%
2 Energy 9.38%
3 Consumer Staples 9.16%
4 Technology 8.64%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$261K 0.04%
4,650
-320
227
$260K 0.04%
2,432
+15
228
$256K 0.04%
2,398
229
$256K 0.04%
6,092
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230
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790
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231
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5,450
-200
232
$248K 0.04%
4,097
+181
233
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+4,439
234
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4,102
235
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2,388
236
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3,403
-179
237
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16,350
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238
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6,426
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239
$236K 0.04%
2,231
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240
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3,313
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241
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4,969
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242
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243
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244
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2,510
245
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3,073
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246
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+2,283
247
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+4,275
248
$222K 0.04%
+4,671
249
$221K 0.04%
+5,800
250
$220K 0.04%
6,062
+66
7 8 9
10
11