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
$718M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$6.35M
3
+$3.59M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$3.45M
5
GS icon
Goldman Sachs
GS
+$3.2M

Top Sells

1
+$2.56M
2
+$2.01M
3
+$1.99M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M
5
VFC icon
VF Corp
VFC
+$1.43M

Sector Composition

1 Healthcare 13.6%
2 Technology 10.14%
3 Financials 9.97%
4 Consumer Staples 9%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.24M 0.31%
21,692
-2,087
102
$2.23M 0.31%
81,193
+10,039
103
$2.23M 0.31%
31,645
+250
104
$2.08M 0.29%
28,179
-177
105
$2.08M 0.29%
38,468
-532
106
$2.06M 0.29%
22,407
+206
107
$2.05M 0.29%
36,766
-754
108
$2.05M 0.29%
19,134
+1,870
109
$1.99M 0.28%
+80,583
110
$1.92M 0.27%
15,416
+2,291
111
$1.91M 0.27%
49,217
-50
112
$1.83M 0.26%
37,453
-794
113
$1.79M 0.25%
23,774
-235
114
$1.7M 0.24%
41,469
+2,147
115
$1.63M 0.23%
39,255
+500
116
$1.59M 0.22%
18,838
+3,010
117
$1.57M 0.22%
29,637
-19,337
118
$1.55M 0.22%
16,241
+870
119
$1.49M 0.21%
7,218
-69
120
$1.48M 0.21%
87,031
+93
121
$1.37M 0.19%
32,036
-981
122
$1.35M 0.19%
12,071
+1,910
123
$1.32M 0.18%
19,677
-2,006
124
$1.27M 0.18%
19,038
+1,494
125
$1.26M 0.18%
53,502
-3,123
3 4
5
6 7