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
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$2.83M
3
+$2.27M
4
CMCSA icon
Comcast
CMCSA
+$1.69M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.67M

Top Sells

1
+$13.3M
2
+$12M
3
+$5.4M
4
BND icon
Vanguard Total Bond Market
BND
+$3.99M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.73M

Sector Composition

1 Healthcare 14.63%
2 Technology 10.97%
3 Consumer Staples 9.93%
4 Financials 9.61%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.26M 0.67%
201,522
+22,684
52
$4.06M 0.64%
47,564
-358
53
$3.95M 0.62%
25,777
-5,203
54
$3.79M 0.59%
69,172
+17,367
55
$3.79M 0.59%
94,057
-2,466
56
$3.73M 0.58%
44,949
+16,025
57
$3.71M 0.58%
75,650
-1,114
58
$3.63M 0.57%
58,720
-2,795
59
$3.52M 0.55%
17,003
-14,177
60
$3.47M 0.54%
64,074
+13,447
61
$3.37M 0.53%
74,827
-4,177
62
$3.34M 0.52%
36,485
-3,133
63
$3.34M 0.52%
109,272
-1,298
64
$3.31M 0.52%
46,130
-323
65
$3.3M 0.52%
57,173
+20,558
66
$3.21M 0.5%
19,250
67
$3.15M 0.49%
44,620
+19,104
68
$3.09M 0.48%
50,820
+20,209
69
$3.04M 0.48%
83,634
-1,150
70
$3.02M 0.47%
37,267
-6,246
71
$3.01M 0.47%
36,510
+15,980
72
$2.94M 0.46%
23,428
-1,090
73
$2.83M 0.44%
+137,352
74
$2.79M 0.44%
61,955
+18,063
75
$2.76M 0.43%
26,377
-13,887
1 2
3
4 5