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
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.54M
3
+$3.42M
4
AAPL icon
Apple
AAPL
+$2.66M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.44M

Top Sells

1
+$12.2M
2
+$7.64M
3
+$7.26M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$7.23M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.48M

Sector Composition

1 Healthcare 14.69%
2 Consumer Staples 12.19%
3 Technology 11.29%
4 Financials 11.24%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.17M 1.12%
108,597
+1,682
27
$7.1M 1.11%
173,155
-1,904
28
$7.08M 1.11%
157,802
+24,021
29
$7.02M 1.1%
229,331
+5,013
30
$6.83M 1.07%
112,929
-2,639
31
$6.79M 1.07%
77,736
-400
32
$6.73M 1.05%
134,327
+2,704
33
$6.68M 1.05%
275,273
+21,696
34
$6.67M 1.05%
100,220
+1,025
35
$6.42M 1.01%
150,378
+3,875
36
$6.05M 0.95%
61,298
-1,934
37
$5.94M 0.93%
75,978
+14,606
38
$5.85M 0.92%
69,013
-1,073
39
$5.81M 0.91%
93,814
+14,694
40
$5.69M 0.89%
78,241
+315
41
$5.55M 0.87%
55,568
-785
42
$5.41M 0.85%
21,302
+18,384
43
$5.24M 0.82%
185,814
-20,372
44
$4.93M 0.77%
67,886
+21,125
45
$4.79M 0.75%
68,812
-2,615
46
$4.75M 0.74%
282,174
+28,679
47
$4.74M 0.74%
61,469
+794
48
$4.7M 0.74%
65,063
+3,403
49
$4.67M 0.73%
59,086
+9,878
50
$4.6M 0.72%
51,084
-1,499
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