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
251
$217K 0.04%
2,617
252
$216K 0.03%
+2,542
253
$207K 0.03%
14,948
-1,368
254
$206K 0.03%
1,939
-1,434
255
$206K 0.03%
+1,811
256
$206K 0.03%
2,643
257
$205K 0.03%
2,086
-912
258
$203K 0.03%
2,087
+17
259
$202K 0.03%
4,350
-1,450
260
$151K 0.02%
15,094
261
– –
-3,420
262
– –
-15,400
263
– –
-2,209
264
– –
-6,639
265
– –
-1,821
266
– –
-4,716
267
– –
-4,587
268
– –
-3,404
269
– –
-5,200
270
– –
-677
271
– –
-3,955
7 8 9 10
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