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
$718M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$6.35M
3
+$3.59M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$3.45M
5
GS icon
Goldman Sachs
GS
+$3.2M

Top Sells

1
+$2.56M
2
+$2.01M
3
+$1.99M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M
5
VFC icon
VF Corp
VFC
+$1.43M

Sector Composition

1 Healthcare 13.6%
2 Technology 10.14%
3 Financials 9.97%
4 Consumer Staples 9%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.09M 1.13%
38,750
+15,322
27
$7.91M 1.1%
58,136
-5,310
28
$7.86M 1.09%
88,384
-1,164
29
$7.79M 1.09%
245,027
+16,697
30
$7.79M 1.08%
290,462
-643
31
$7.64M 1.06%
195,104
+16,792
32
$7.62M 1.06%
56,409
+1,992
33
$7.49M 1.04%
48,758
+1,430
34
$7.01M 0.98%
121,944
-335
35
$6.92M 0.96%
102,172
+1,262
36
$6.79M 0.95%
+125,826
37
$6.75M 0.94%
171,980
-3,179
38
$6.55M 0.91%
76,909
-2,280
39
$6.32M 0.88%
175,083
+1,194
40
$6.31M 0.88%
103,882
+2,174
41
$6.3M 0.88%
65,339
-639
42
$6.24M 0.87%
101,639
-2,271
43
$6.22M 0.87%
143,266
+2,882
44
$6M 0.84%
61,734
+725
45
$5.99M 0.83%
46,399
+700
46
$5.62M 0.78%
72,307
+308
47
$5.57M 0.78%
69,437
-350
48
$5.42M 0.75%
96,396
+23,705
49
$5.3M 0.74%
60,237
+11,471
50
$5.28M 0.74%
59,910
+11,077
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