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
$654M
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.5M
3
+$3.76M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.93M
5
BAC icon
Bank of America
BAC
+$2.59M

Top Sells

1
+$16.9M
2
+$6.55M
3
+$6.3M
4
GLW icon
Corning
GLW
+$2.81M
5
CMCSA icon
Comcast
CMCSA
+$2.8M

Sector Composition

1 Healthcare 13.3%
2 Consumer Staples 10.8%
3 Technology 10.38%
4 Financials 10.18%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.17M 0.48%
109,080
-656
77
$3.09M 0.47%
36,981
-1,182
78
$3M 0.46%
25,316
-21,083
79
$2.93M 0.45%
29,087
-3,000
80
$2.85M 0.44%
467,690
-9,972
81
$2.72M 0.42%
67,627
-114
82
$2.71M 0.41%
45,778
-600
83
$2.68M 0.41%
27,273
+3,347
84
$2.64M 0.4%
26,763
+23,408
85
$2.6M 0.4%
19,875
+11,568
86
$2.57M 0.39%
18,548
+1,965
87
$2.53M 0.39%
32,018
+183
88
$2.48M 0.38%
26,616
-231
89
$2.46M 0.38%
55,789
+59
90
$2.45M 0.37%
65,275
-1,010
91
$2.41M 0.37%
36,810
+12
92
$2.39M 0.36%
49,668
-8
93
$2.37M 0.36%
12,311
-129
94
$2.31M 0.35%
37,484
-984
95
$2.22M 0.34%
29,345
-1,603
96
$2.17M 0.33%
34,181
-803
97
$2.13M 0.33%
28,876
-1,393
98
$2.06M 0.32%
36,786
+20
99
$2.02M 0.31%
24,764
+2,357
100
$1.97M 0.3%
21,136
-556
2 3
4
5 6