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
$471M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.6M
3
+$10.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.82M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.64M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.82%
2 Consumer Staples 10.73%
3 Energy 8.95%
4 Technology 8.9%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.46M 1.16%
+204,055
27
$5.39M 1.14%
+89,137
28
$5.15M 1.09%
+63,690
29
$5.14M 1.09%
+176,926
30
$5.1M 1.08%
+102,316
31
$5.02M 1.06%
+67,104
32
$5.01M 1.06%
+27,399
33
$4.91M 1.04%
+64,922
34
$4.86M 1.03%
+199,704
35
$4.81M 1.02%
+66,069
36
$4.76M 1.01%
+43,081
37
$4.6M 0.98%
+127,341
38
$4.57M 0.97%
+39,791
39
$4.53M 0.96%
+79,255
40
$4.45M 0.94%
+45,100
41
$4.44M 0.94%
+202,476
42
$4.23M 0.9%
+69,301
43
$4.17M 0.89%
+54,100
44
$4.07M 0.86%
+194,754
45
$4.03M 0.85%
+37,575
46
$3.94M 0.84%
+48,184
47
$3.76M 0.8%
+83,060
48
$3.69M 0.78%
+67,686
49
$3.67M 0.78%
+56,679
50
$3.54M 0.75%
+49,399
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