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
51
$5.8M 0.61%
45,082
-108
52
$5.68M 0.59%
52,151
+2,212
53
$5.08M 0.53%
21,498
+5,814
54
$4.99M 0.52%
68,120
-180
55
$4.93M 0.51%
18,824
+1,217
56
$4.81M 0.5%
66,782
+3,984
57
$4.72M 0.49%
101,957
+2,317
58
$4.62M 0.48%
44,847
-2,143
59
$4.52M 0.47%
82,466
+5,021
60
$4.25M 0.44%
103,908
+4,256
61
$4.19M 0.44%
36,096
-1,961
62
$4.08M 0.43%
31,247
+1,586
63
$4.02M 0.42%
13,383
+313
64
$4.01M 0.42%
56,960
-709
65
$3.98M 0.42%
69,129
-56,689
66
$3.82M 0.4%
43,898
+1,065
67
$3.75M 0.39%
22,493
-9,908
68
$3.75M 0.39%
26,869
-144
69
$3.64M 0.38%
106,033
-1,268
70
$3.54M 0.37%
53,913
+613
71
$3.44M 0.36%
94,370
+71,570
72
$3.4M 0.36%
94,949
-9,100
73
$3.38M 0.35%
53,432
+698
74
$3.31M 0.35%
5,306
+771
75
$3.19M 0.33%
182,729
-18,894
1 2
3
4 5