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
$656M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.73M
3
+$1.51M
4
PG icon
Procter & Gamble
PG
+$1.25M
5
USB icon
US Bancorp
USB
+$1.15M

Top Sells

1
+$13.5M
2
+$3.67M
3
+$1.91M
4
DHR icon
Danaher
DHR
+$1.69M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M

Sector Composition

1 Healthcare 13.41%
2 Consumer Staples 12.67%
3 Financials 12.39%
4 Technology 11.74%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.67M 1.17%
68,985
-316
27
$7.63M 1.16%
156,524
-10,849
28
$7.43M 1.13%
231,214
+6,900
29
$7.29M 1.11%
166,133
+1,656
30
$7.25M 1.1%
145,758
-7,870
31
$7.19M 1.1%
49,750
-2,090
32
$6.88M 1.05%
63,300
-100
33
$6.76M 1.03%
41,918
+301
34
$6.72M 1.02%
105,131
+770
35
$6.57M 1%
73,362
-2,794
36
$6.3M 0.96%
94,105
-2,030
37
$6.18M 0.94%
60,084
+2,445
38
$6.12M 0.93%
88,097
-24,294
39
$6.1M 0.93%
183,966
-7,710
40
$5.66M 0.86%
58,022
-1,340
41
$5.55M 0.85%
62,969
-3,365
42
$5.54M 0.85%
125,703
-3,102
43
$5.47M 0.83%
92,109
+615
44
$5.27M 0.8%
74,783
-1,547
45
$5.04M 0.77%
92,484
+14,398
46
$4.98M 0.76%
42,761
-2,701
47
$4.8M 0.73%
38,231
+3,713
48
$4.79M 0.73%
305,804
+17,947
49
$4.71M 0.72%
35,719
-163
50
$4.64M 0.71%
45,632
-616
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