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
76
$2.74M 0.43%
14,148
-1,052
77
$2.73M 0.43%
33,572
-2,646
78
$2.7M 0.42%
54,805
+8,557
79
$2.69M 0.42%
70,887
-25,075
80
$2.58M 0.4%
48,378
+24,589
81
$2.58M 0.4%
19,982
+6,893
82
$2.56M 0.4%
43,295
-942
83
$2.48M 0.39%
21,413
+3,579
84
$2.45M 0.38%
35,435
-1,015
85
$2.3M 0.36%
35,069
-5,013
86
$2.24M 0.35%
42,008
+3,420
87
$2.19M 0.34%
28,817
-371
88
$2.12M 0.33%
31,395
+40
89
$2.08M 0.33%
90,660
+31,133
90
$2.08M 0.33%
22,763
+8,942
91
$2.07M 0.32%
41,055
-6,580
92
$2.07M 0.32%
17,269
-7,397
93
$2.02M 0.32%
63,439
+20,545
94
$2.01M 0.32%
37,719
-11,648
95
$2M 0.31%
75,592
+18,582
96
$1.97M 0.31%
25,554
-203
97
$1.96M 0.31%
29,923
+6,342
98
$1.95M 0.31%
22,256
+1,090
99
$1.92M 0.3%
38,883
-715
100
$1.9M 0.3%
48,977
-250
2 3
4
5 6