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
76
$2.74M 0.44%
67,499
+40,452
77
$2.63M 0.42%
13,988
+5,436
78
$2.62M 0.42%
52,016
-1,923
79
$2.56M 0.41%
25,710
-410
80
$2.52M 0.41%
15,375
+144
81
$2.47M 0.4%
38,069
-305
82
$2.45M 0.4%
23,015
+5,243
83
$2.43M 0.39%
46,865
+3,679
84
$2.43M 0.39%
25,147
+1,686
85
$2.4M 0.39%
44,262
+395
86
$2.39M 0.38%
70,111
-864
87
$2.38M 0.38%
35,586
+196
88
$2.29M 0.37%
44,551
+2,152
89
$2.17M 0.35%
29,530
90
$2.03M 0.33%
28,773
+3,605
91
$2.03M 0.33%
40,794
+6,000
92
$1.96M 0.32%
39,895
-48,024
93
$1.88M 0.3%
34,497
-5,298
94
$1.87M 0.3%
73,269
-513
95
$1.81M 0.29%
24,718
+33
96
$1.81M 0.29%
38,777
+9,596
97
$1.8M 0.29%
22,032
+188
98
$1.8M 0.29%
25,385
+1,717
99
$1.8M 0.29%
17,014
+1,203
100
$1.72M 0.28%
20,205
-365
2 3
4
5 6