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
$654M
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.5M
3
+$3.76M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.93M
5
BAC icon
Bank of America
BAC
+$2.59M

Top Sells

1
+$16.9M
2
+$6.55M
3
+$6.3M
4
GLW icon
Corning
GLW
+$2.81M
5
CMCSA icon
Comcast
CMCSA
+$2.8M

Sector Composition

1 Healthcare 13.3%
2 Consumer Staples 10.8%
3 Technology 10.38%
4 Financials 10.18%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.23M 1.11%
76,464
-66,600
27
$7.14M 1.09%
290,384
-78
28
$7.04M 1.08%
233,574
-55,800
29
$6.98M 1.07%
121,839
-105
30
$6.81M 1.04%
175,059
-24
31
$6.71M 1.03%
48,532
-226
32
$6.68M 1.02%
224,318
-20,709
33
$6.52M 1%
106,915
+4,743
34
$6.47M 0.99%
115,568
-890
35
$6.41M 0.98%
131,623
-19,310
36
$6.33M 0.97%
78,136
-10,248
37
$6.16M 0.94%
+253,577
38
$6.01M 0.92%
146,503
+3,237
39
$5.86M 0.9%
206,186
-98,450
40
$5.71M 0.87%
63,232
+1,498
41
$5.63M 0.86%
70,086
+649
42
$5.6M 0.86%
133,781
+47,008
43
$5.5M 0.84%
+77,926
44
$5.43M 0.83%
61,372
+8,628
45
$5.31M 0.81%
56,353
+559
46
$5.29M 0.81%
71,427
-880
47
$5.18M 0.79%
166,020
-3,120
48
$5M 0.76%
60,675
+765
49
$4.79M 0.73%
129,161
-8,239
50
$4.78M 0.73%
99,195
-4,687
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