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
$638M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$2.83M
3
+$2.27M
4
CMCSA icon
Comcast
CMCSA
+$1.69M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.67M

Top Sells

1
+$13.3M
2
+$12M
3
+$5.4M
4
BND icon
Vanguard Total Bond Market
BND
+$3.99M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.73M

Sector Composition

1 Healthcare 14.63%
2 Technology 10.97%
3 Consumer Staples 9.93%
4 Financials 9.61%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.09M 0.17%
14,668
-1,883
127
$1.08M 0.17%
+14,206
128
$1.08M 0.17%
14,145
129
$1.06M 0.17%
17,623
+260
130
$1.02M 0.16%
8,788
-280
131
$985K 0.15%
29,362
-23,957
132
$973K 0.15%
21,185
+12,665
133
$954K 0.15%
10,779
+4,451
134
$952K 0.15%
13,189
+6,209
135
$902K 0.14%
+22,128
136
$897K 0.14%
66,470
-8,000
137
$874K 0.14%
10,675
+5,895
138
$825K 0.13%
12,580
-10,204
139
$819K 0.13%
6,295
-65
140
$810K 0.13%
13,318
-61,397
141
$804K 0.13%
12,006
-268
142
$797K 0.12%
+10,068
143
$792K 0.12%
20,383
-12,623
144
$770K 0.12%
2,918
-244
145
$740K 0.12%
26,526
+456
146
$737K 0.12%
3,825
-285
147
$716K 0.11%
5,364
+2,929
148
$714K 0.11%
14,059
149
$678K 0.11%
3
150
$664K 0.1%
54,978
-20,010
4 5
6
7 8