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
26
$6.24M 1.01%
92,912
+77,182
27
$6.23M 1%
58,383
+7,924
28
$6.16M 0.99%
71,145
+4,809
29
$6.07M 0.98%
81,089
-2,142
30
$5.86M 0.94%
65,045
+375
31
$5.82M 0.94%
209,502
+7,427
32
$5.78M 0.93%
134,787
-4,286
33
$5.75M 0.93%
65,013
-456
34
$5.71M 0.92%
56,283
+592
35
$5.64M 0.91%
30,651
-1,603
36
$5.61M 0.9%
82,738
-518
37
$5.56M 0.9%
116,901
+56,169
38
$5.39M 0.87%
43,693
-225
39
$5.19M 0.84%
85,418
+11,290
40
$5.12M 0.82%
54,542
-736
41
$5.07M 0.82%
55,417
-1,872
42
$5.01M 0.81%
200,236
+4,664
43
$4.91M 0.79%
39,387
-1,223
44
$4.84M 0.78%
49,679
+422
45
$4.75M 0.77%
71,091
+420
46
$4.72M 0.76%
210,731
+2,468
47
$4.65M 0.75%
41,656
-1,768
48
$4.59M 0.74%
56,329
-275
49
$4.55M 0.73%
117,512
+14,732
50
$4.51M 0.73%
80,488
+3,947
1
2
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