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
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.54M
3
+$3.42M
4
AAPL icon
Apple
AAPL
+$2.66M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.44M

Top Sells

1
+$12.2M
2
+$7.64M
3
+$7.26M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$7.23M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.48M

Sector Composition

1 Healthcare 14.69%
2 Consumer Staples 12.19%
3 Technology 11.29%
4 Financials 11.24%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.08M 0.48%
15,350
+3,039
77
$3.07M 0.48%
32,928
+910
78
$3M 0.47%
66,881
-746
79
$2.97M 0.47%
78,180
-87,840
80
$2.96M 0.46%
30,776
+4,013
81
$2.85M 0.45%
28,190
+917
82
$2.81M 0.44%
22,270
-3,046
83
$2.64M 0.41%
65,583
+308
84
$2.61M 0.41%
54,586
-1,203
85
$2.6M 0.41%
418,794
-48,896
86
$2.58M 0.41%
19,644
+1,096
87
$2.53M 0.4%
25,141
-3,946
88
$2.36M 0.37%
34,769
-2,041
89
$2.35M 0.37%
23,615
-3,001
90
$2.27M 0.36%
34,017
-164
91
$2.19M 0.34%
35,014
-2,470
92
$2.16M 0.34%
37,063
+1,680
93
$2.12M 0.33%
36,716
-70
94
$2.04M 0.32%
34,474
+95
95
$2.04M 0.32%
20,843
-293
96
$2.02M 0.32%
40,152
-9,516
97
$2.02M 0.32%
19,384
-320
98
$2.01M 0.31%
23,954
-810
99
$2M 0.31%
25,090
-4,255
100
$1.97M 0.31%
41,372
-38,028
2 3
4
5 6