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
$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
+$9.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.44M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.94M

Top Sells

1
+$3.26M
2
+$2.37M
3
+$1.65M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$727K
5
PG icon
Procter & Gamble
PG
+$675K

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
326
$5K ﹤0.01%
+100
327
$4K ﹤0.01%
+282
328
$4K ﹤0.01%
+150
329
$3K ﹤0.01%
+185
330
$3K ﹤0.01%
+30
331
$2K ﹤0.01%
+50
332
$2K ﹤0.01%
+115
333
$2K ﹤0.01%
+100
334
$2K ﹤0.01%
+65
335
$2K ﹤0.01%
+44
336
$1K ﹤0.01%
+46
337
$1K ﹤0.01%
+50
338
$1K ﹤0.01%
+21
339
$0 ﹤0.01%
+2
340
$0 ﹤0.01%
+20
341
– –
-6,902
342
– –
-10,000
343
– –
-2,475
344
– –
-12,000
345
– –
-3,639
346
$0 ﹤0.01%
+3
347
– –
-1,832
348
– –
-2,566
349
– –
-10,583
350
$0 ﹤0.01%
+100
10 11 12 13
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