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
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$2.83M
3
+$2.27M
4
CMCSA icon
Comcast
CMCSA
+$1.69M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.67M

Top Sells

1
+$13.3M
2
+$12M
3
+$5.4M
4
BND icon
Vanguard Total Bond Market
BND
+$3.99M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.73M

Sector Composition

1 Healthcare 14.63%
2 Technology 10.97%
3 Consumer Staples 9.93%
4 Financials 9.61%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.88M 0.29%
39,152
-1,500
102
$1.87M 0.29%
17,948
-4,555
103
$1.84M 0.29%
35,423
+11,877
104
$1.83M 0.29%
17,254
+70
105
$1.73M 0.27%
30,916
+14,779
106
$1.71M 0.27%
59,628
-9,681
107
$1.69M 0.26%
23,556
+11,376
108
$1.68M 0.26%
30,765
+13,995
109
$1.59M 0.25%
31,782
-7,006
110
$1.59M 0.25%
23,051
+2,427
111
$1.53M 0.24%
38,183
-12,520
112
$1.51M 0.24%
30,742
-777
113
$1.48M 0.23%
19,308
-15,957
114
$1.48M 0.23%
82,417
-6,683
115
$1.45M 0.23%
7,072
+1,152
116
$1.45M 0.23%
33,212
-2,793
117
$1.34M 0.21%
12,018
+9,065
118
$1.33M 0.21%
14,164
-4,398
119
$1.29M 0.2%
19,297
120
$1.28M 0.2%
16,137
-8,716
121
$1.25M 0.2%
11,750
+575
122
$1.25M 0.2%
+38,874
123
$1.21M 0.19%
17,613
-200
124
$1.18M 0.18%
33,105
-1,550
125
$1.1M 0.17%
13,457
-150
3 4
5
6 7