SC

SouthState Corp Portfolio holdings

AUM $2.29B
1-Year Est. Return 19.84%
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$958M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.2M
3
+$9.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.44M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.94M

Top Sells

1
+$3.26M
2
+$2.37M
3
+$1.65M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$727K
5
PG icon
Procter & Gamble
PG
+$675K

Sector Composition

1 Technology 19.6%
2 Healthcare 13.34%
3 Financials 12.39%
4 Consumer Staples 8.63%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.16%
193,428
+2,162
27
$10.9M 1.14%
22,498
+268
28
$10.8M 1.13%
30,557
-1,205
29
$10.6M 1.11%
110,783
+103,324
30
$9.98M 1.04%
120,189
+101,591
31
$9.71M 1.01%
24,564
+1,666
32
$9.51M 0.99%
68,594
+972
33
$9.18M 0.96%
72,574
+62,773
34
$9.06M 0.95%
375,925
-8,703
35
$8.93M 0.93%
160,452
-1,970
36
$8.62M 0.9%
52,341
-20
37
$8.29M 0.86%
237,932
-2,383
38
$8M 0.83%
36,434
+20
39
$7.8M 0.81%
88,130
-1,761
40
$7.68M 0.8%
61,921
-341
41
$7.61M 0.79%
22,727
+2,644
42
$7.47M 0.78%
155,224
+26,304
43
$7.36M 0.77%
37,369
-846
44
$7.3M 0.76%
191,104
-132
45
$6.88M 0.72%
54,826
+1,767
46
$6.58M 0.69%
25,898
-618
47
$6.34M 0.66%
25,238
-1,340
48
$6.11M 0.64%
+111,220
49
$6M 0.63%
153,282
+18,630
50
$5.87M 0.61%
34,544
+29,931
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