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
$471M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.6M
3
+$10.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.82M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.64M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.82%
2 Consumer Staples 10.73%
3 Energy 8.95%
4 Technology 8.9%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.26%
+11,045
102
$1.21M 0.26%
+15,003
103
$1.19M 0.25%
+12,737
104
$1.19M 0.25%
+11,970
105
$1.16M 0.25%
+13,706
106
$1.16M 0.25%
+14,008
107
$1.14M 0.24%
+35,900
108
$1.14M 0.24%
+27,641
109
$1.08M 0.23%
+20,947
110
$1.02M 0.22%
+20,341
111
$1.01M 0.21%
+29,154
112
$989K 0.21%
+15,555
113
$911K 0.19%
+23,468
114
$906K 0.19%
+26,741
115
$905K 0.19%
+18,435
116
$887K 0.19%
+14,005
117
$886K 0.19%
+82,562
118
$833K 0.18%
+27,149
119
$770K 0.16%
+17,195
120
$766K 0.16%
+21,894
121
$750K 0.16%
+10,138
122
$749K 0.16%
+18,306
123
$740K 0.16%
+57,511
124
$739K 0.16%
+19,356
125
$736K 0.16%
+11,529
3 4
5
6 7