SC

SouthState Corp Portfolio holdings

AUM $2.24B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$958M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.2M
3
+$9.94M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.44M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.89M

Top Sells

1
+$3.45M
2
+$2.38M
3
+$1.44M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$731K
5
E icon
ENI
E
+$645K

Sector Composition

1 Technology 19.6%
2 Healthcare 13.34%
3 Financials 12.39%
4 Consumer Staples 8.63%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$24K ﹤0.01%
+320
302
$23K ﹤0.01%
+23
303
$22K ﹤0.01%
+450
304
$22K ﹤0.01%
+789
305
$22K ﹤0.01%
+647
306
$20K ﹤0.01%
+320
307
$19K ﹤0.01%
390
308
$15K ﹤0.01%
+50
309
$14K ﹤0.01%
+1,000
310
$13K ﹤0.01%
+160
311
$13K ﹤0.01%
+245
312
$11K ﹤0.01%
200
313
$11K ﹤0.01%
+150
314
$11K ﹤0.01%
+500
315
$9K ﹤0.01%
+4,000
316
$8K ﹤0.01%
+1,000
317
$8K ﹤0.01%
+150
318
$7K ﹤0.01%
+600
319
$5K ﹤0.01%
+2,000
320
$5K ﹤0.01%
+20
321
$5K ﹤0.01%
+33
322
$5K ﹤0.01%
+18
323
$5K ﹤0.01%
+140
324
$5K ﹤0.01%
+115
325
$5K ﹤0.01%
+100
10 11 12
13
14