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
76
$3.18M 0.33%
19,175
+587
77
$3.15M 0.33%
60,941
-45,754
78
$3.1M 0.32%
14,897
+226
79
$3.1M 0.32%
19,764
+1,503
80
$2.96M 0.31%
42,676
-1,900
81
$2.94M 0.31%
33,536
+5,076
82
$2.84M 0.3%
19,187
-2,535
83
$2.84M 0.3%
35,857
+1,640
84
$2.8M 0.29%
29,945
-420
85
$2.67M 0.28%
26,688
+3,284
86
$2.58M 0.27%
42,848
+828
87
$2.58M 0.27%
14,627
88
$2.54M 0.27%
12,650
-284
89
$2.47M 0.26%
31,331
+811
90
$2.34M 0.24%
93,099
-18,814
91
$2.34M 0.24%
14,964
+68
92
$2.23M 0.23%
64,400
-730
93
$2.15M 0.22%
36,828
+2,972
94
$2.12M 0.22%
36,375
+16
95
$1.94M 0.2%
+53,297
96
$1.9M 0.2%
8,427
-1,376
97
$1.9M 0.2%
6,823
-41
98
$1.88M 0.2%
32,707
-1,377
99
$1.87M 0.2%
13,615
+62
100
$1.86M 0.19%
86,616
+1,969
2 3
4
5 6