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
$471M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.6M
3
+$10.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.82M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.64M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.82%
2 Consumer Staples 10.73%
3 Energy 8.95%
4 Technology 8.9%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$724K 0.15%
+6,075
127
$686K 0.15%
+8,790
128
$682K 0.14%
+14,944
129
$672K 0.14%
+7,446
130
$669K 0.14%
+15,130
131
$588K 0.12%
+12,156
132
$580K 0.12%
+15,429
133
$571K 0.12%
+73,905
134
$550K 0.12%
+12,086
135
$528K 0.11%
+19,420
136
$528K 0.11%
+9,115
137
$525K 0.11%
+18,429
138
$521K 0.11%
+21,290
139
$521K 0.11%
+25,560
140
$514K 0.11%
+7,816
141
$506K 0.11%
+3
142
$503K 0.11%
+23,037
143
$489K 0.1%
+6,716
144
$472K 0.1%
+4,232
145
$468K 0.1%
+16,944
146
$450K 0.1%
+13,328
147
$446K 0.09%
+20,571
148
$436K 0.09%
+20,725
149
$433K 0.09%
+18,048
150
$431K 0.09%
+4,211
4 5
6
7 8