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
$621M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.47M
3
+$2.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M

Top Sells

1
+$2.85M
2
+$2.36M
3
+$1.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.19M

Sector Composition

1 Healthcare 12.52%
2 Energy 9.38%
3 Consumer Staples 9.16%
4 Technology 8.64%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.68M 0.27%
41,004
+4,932
102
$1.67M 0.27%
17,067
+1,917
103
$1.63M 0.26%
32,469
+2,930
104
$1.63M 0.26%
21,358
+2,115
105
$1.63M 0.26%
44,014
-660
106
$1.62M 0.26%
16,624
+3,620
107
$1.56M 0.25%
50,093
-994
108
$1.54M 0.25%
24,647
-6,650
109
$1.51M 0.24%
37,526
+8,639
110
$1.49M 0.24%
36,184
+140
111
$1.41M 0.23%
29,834
-17,096
112
$1.4M 0.23%
37,500
+5,493
113
$1.34M 0.22%
32,572
-15,605
114
$1.32M 0.21%
14,752
-44
115
$1.32M 0.21%
36,230
-130
116
$1.32M 0.21%
67,133
+1,958
117
$1.31M 0.21%
22,484
+3,187
118
$1.29M 0.21%
15,455
119
$1.28M 0.21%
74,564
+17,209
120
$1.25M 0.2%
24,586
+1,611
121
$1.24M 0.2%
11,943
-639
122
$1.22M 0.2%
27,708
-878
123
$1.17M 0.19%
10,456
-4,583
124
$1.14M 0.18%
9,540
+4,749
125
$1.14M 0.18%
16,229
+2,237
3 4
5
6 7