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
$621M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.47M
3
+$2.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M

Top Sells

1
+$2.85M
2
+$2.36M
3
+$1.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.19M

Sector Composition

1 Healthcare 12.52%
2 Energy 9.38%
3 Consumer Staples 9.16%
4 Technology 8.64%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.46M 0.72%
41,342
-12,125
52
$4.34M 0.7%
64,877
+450
53
$4.23M 0.68%
83,645
+968
54
$4.15M 0.67%
49,728
-2,659
55
$4.14M 0.67%
50,975
-1,650
56
$4.12M 0.66%
135,011
+9,613
57
$4.07M 0.66%
40,956
-184
58
$4M 0.64%
117,403
-26,668
59
$3.91M 0.63%
97,578
+5,080
60
$3.72M 0.6%
34,610
-1,130
61
$3.68M 0.59%
116,624
+2,382
62
$3.67M 0.59%
47,554
+853
63
$3.6M 0.58%
187,572
+21,784
64
$3.51M 0.57%
153,990
+28,500
65
$3.38M 0.54%
29,772
+1,658
66
$3.31M 0.53%
96,854
+1,473
67
$3.29M 0.53%
95,226
+2,984
68
$3.22M 0.52%
61,940
-6,747
69
$3.12M 0.5%
26,834
+1,833
70
$3.06M 0.49%
70,031
+5,025
71
$3.06M 0.49%
40,718
-6,459
72
$3.04M 0.49%
79,013
+6,472
73
$3.03M 0.49%
20,475
-20
74
$2.99M 0.48%
47,495
+1,305
75
$2.91M 0.47%
41,384
-40,510
1 2
3
4 5