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
$621M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.47M
3
+$2.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M

Top Sells

1
+$2.85M
2
+$2.36M
3
+$1.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.19M

Sector Composition

1 Healthcare 12.52%
2 Energy 9.38%
3 Consumer Staples 9.16%
4 Technology 8.64%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.18%
17,205
+1,185
127
$1.09M 0.18%
20,783
+899
128
$1.06M 0.17%
17,989
+4,773
129
$1.03M 0.17%
14,113
+895
130
$978K 0.16%
21,490
-2,426
131
$975K 0.16%
19,954
-72
132
$968K 0.16%
11,150
133
$903K 0.15%
3,606
+1,078
134
$889K 0.14%
10,209
+73
135
$886K 0.14%
9,152
-300
136
$878K 0.14%
25,128
+11,528
137
$868K 0.14%
71,201
-5,469
138
$867K 0.14%
13,690
+100
139
$863K 0.14%
14,763
-3,262
140
$854K 0.14%
11,437
+1,647
141
$849K 0.14%
15,740
-1,172
142
$840K 0.14%
4,489
+336
143
$821K 0.13%
39,416
+9,917
144
$770K 0.12%
29,858
+3,728
145
$724K 0.12%
74,988
146
$694K 0.11%
5,534
+867
147
$680K 0.11%
17,016
+1,036
148
$678K 0.11%
4,210
-340
149
$675K 0.11%
19,450
+1,112
150
$653K 0.11%
7,151
+1,335
4 5
6
7 8