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
$638M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$2.83M
3
+$2.27M
4
CMCSA icon
Comcast
CMCSA
+$1.69M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.67M

Top Sells

1
+$13.3M
2
+$12M
3
+$5.4M
4
BND icon
Vanguard Total Bond Market
BND
+$3.99M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.73M

Sector Composition

1 Healthcare 14.63%
2 Technology 10.97%
3 Consumer Staples 9.93%
4 Financials 9.61%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.2M 1.13%
153,965
+17,318
27
$7.19M 1.13%
124,795
-2,647
28
$7.19M 1.13%
102,338
-1,668
29
$7.15M 1.12%
63,707
-7,456
30
$7.11M 1.11%
257,644
+27,164
31
$7.04M 1.1%
49,645
+6,850
32
$7.03M 1.1%
277,193
+25,838
33
$6.96M 1.09%
175,277
-2,946
34
$6.53M 1.02%
64,758
+875
35
$6.38M 1%
141,867
+190
36
$6.2M 0.97%
209,837
+36,253
37
$6.15M 0.96%
100,526
+37,052
38
$5.98M 0.94%
50,186
-2,470
39
$5.94M 0.93%
71,198
-11,118
40
$5.91M 0.93%
62,005
+1,274
41
$5.74M 0.9%
41,797
+6,943
42
$5.69M 0.89%
61,149
-246
43
$5.69M 0.89%
215,931
+24,306
44
$5.19M 0.81%
82,895
-109
45
$4.83M 0.76%
51,247
-2,334
46
$4.77M 0.75%
47,225
+3,218
47
$4.62M 0.72%
48,851
-255
48
$4.5M 0.71%
47,078
-13,782
49
$4.33M 0.68%
103,664
-12,280
50
$4.27M 0.67%
37,405
+3,050
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