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
$471M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.6M
3
+$10.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.82M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.64M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.82%
2 Consumer Staples 10.73%
3 Energy 8.95%
4 Technology 8.9%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.5M 0.74%
+80,720
52
$3.47M 0.74%
+62,125
53
$3.43M 0.73%
+85,624
54
$3.39M 0.72%
+104,364
55
$3.37M 0.71%
+99,185
56
$3.18M 0.68%
+119,788
57
$3.11M 0.66%
+37,742
58
$3.03M 0.64%
+58,350
59
$2.96M 0.63%
+56,061
60
$2.9M 0.61%
+57,591
61
$2.8M 0.59%
+42,346
62
$2.7M 0.57%
+51,294
63
$2.64M 0.56%
+31,559
64
$2.62M 0.56%
+51,997
65
$2.45M 0.52%
+85,928
66
$2.45M 0.52%
+41,616
67
$2.45M 0.52%
+54,785
68
$2.43M 0.52%
+25,042
69
$2.38M 0.51%
+38,190
70
$2.28M 0.48%
+59,462
71
$2.25M 0.48%
+20,715
72
$2.16M 0.46%
+14,303
73
$2.12M 0.45%
+43,695
74
$2.02M 0.43%
+24,700
75
$2.02M 0.43%
+81,261
1 2
3
4 5