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
$638M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$2.83M
3
+$2.27M
4
CMCSA icon
Comcast
CMCSA
+$1.69M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.67M

Top Sells

1
+$13.3M
2
+$12M
3
+$5.4M
4
BND icon
Vanguard Total Bond Market
BND
+$3.99M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.73M

Sector Composition

1 Healthcare 14.63%
2 Technology 10.97%
3 Consumer Staples 9.93%
4 Financials 9.61%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$226K 0.04%
2,373
227
$224K 0.04%
3,424
-51
228
$221K 0.03%
4,048
-1,275
229
$215K 0.03%
2,329
+218
230
$214K 0.03%
+1,232
231
$211K 0.03%
1,763
-15
232
$208K 0.03%
+1,961
233
$203K 0.03%
+2,200
234
$201K 0.03%
5,103
-2,313
235
$201K 0.03%
4,312
-290
236
$201K 0.03%
8,902
+380
237
– –
-3,285
238
– –
-227,470
239
– –
-40,683
240
– –
-6,110
241
– –
-5,989
242
– –
-3,015
243
– –
-2,432
244
– –
-4,439
245
– –
-2,070
246
– –
-6,500
247
– –
-5,012
248
– –
-5,225
249
– –
-10,087
250
– –
-14,040
7 8 9
10
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