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
$654M
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.5M
3
+$3.76M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.93M
5
BAC icon
Bank of America
BAC
+$2.59M

Top Sells

1
+$16.9M
2
+$6.55M
3
+$6.3M
4
GLW icon
Corning
GLW
+$2.81M
5
CMCSA icon
Comcast
CMCSA
+$2.8M

Sector Composition

1 Healthcare 13.3%
2 Consumer Staples 10.8%
3 Technology 10.38%
4 Financials 10.18%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.94M 0.3%
19,704
+570
102
$1.93M 0.29%
35,383
-2,070
103
$1.87M 0.29%
34,379
-1,559
104
$1.82M 0.28%
28,179
105
$1.82M 0.28%
68,163
-13,030
106
$1.78M 0.27%
17,809
-3,272
107
$1.75M 0.27%
1,193
+1,103
108
$1.73M 0.26%
23,774
109
$1.57M 0.24%
27,543
-2,094
110
$1.55M 0.24%
15,329
-87
111
$1.53M 0.23%
48,592
-625
112
$1.49M 0.23%
31,475
-170
113
$1.48M 0.23%
24,323
+3,360
114
$1.43M 0.22%
7,449
+231
115
$1.39M 0.21%
19,795
+118
116
$1.32M 0.2%
40,018
-1,451
117
$1.32M 0.2%
11,956
-115
118
$1.31M 0.2%
19,065
+27
119
$1.27M 0.19%
+14,613
120
$1.27M 0.19%
28,368
-1,258
121
$1.26M 0.19%
14,090
-2,151
122
$1.25M 0.19%
12,855
-5,983
123
$1.21M 0.19%
32,036
124
$1.2M 0.18%
+22,690
125
$1.19M 0.18%
24,968
+6,525
3 4
5
6 7