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
$958M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.2M
3
+$9.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.44M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.94M

Top Sells

1
+$3.26M
2
+$2.37M
3
+$1.65M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$727K
5
PG icon
Procter & Gamble
PG
+$675K

Sector Composition

1 Technology 19.6%
2 Healthcare 13.34%
3 Financials 12.39%
4 Consumer Staples 8.63%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.85M 0.19%
34,202
+1,387
102
$1.82M 0.19%
47,736
+2,632
103
$1.77M 0.18%
12,831
+450
104
$1.75M 0.18%
96,055
-2,403
105
$1.75M 0.18%
67,557
106
$1.71M 0.18%
12,800
-3,019
107
$1.63M 0.17%
16,286
-135
108
$1.62M 0.17%
7,120
-309
109
$1.57M 0.16%
9,411
+226
110
$1.55M 0.16%
4,976
-833
111
$1.52M 0.16%
6,806
-346
112
$1.51M 0.16%
10,558
+480
113
$1.45M 0.15%
8,506
+35
114
$1.44M 0.15%
5,200
115
$1.43M 0.15%
39,412
-3,212
116
$1.4M 0.15%
23,523
+500
117
$1.4M 0.15%
10,755
+553
118
$1.29M 0.14%
5,969
119
$1.28M 0.13%
28,602
-1,285
120
$1.28M 0.13%
4
121
$1.27M 0.13%
16,923
+3,448
122
$1.19M 0.12%
24,547
-350
123
$1.1M 0.11%
5,487
+124
124
$1.09M 0.11%
28,166
+4,968
125
$1.08M 0.11%
16,923
-1,038
3 4
5
6 7