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
$718M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$6.35M
3
+$3.59M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$3.45M
5
GS icon
Goldman Sachs
GS
+$3.2M

Top Sells

1
+$2.56M
2
+$2.01M
3
+$1.99M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M
5
VFC icon
VF Corp
VFC
+$1.43M

Sector Composition

1 Healthcare 13.6%
2 Technology 10.14%
3 Financials 9.97%
4 Consumer Staples 9%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.24M 0.17%
29,626
-1,200
127
$1.18M 0.16%
13,945
-1,176
128
$1.15M 0.16%
8,307
+1,530
129
$1.1M 0.15%
8,777
-1,915
130
$1.09M 0.15%
29,949
+15,151
131
$1.03M 0.14%
12,832
+54
132
$1.01M 0.14%
8,788
133
$996K 0.14%
18,443
-1,080
134
$992K 0.14%
24,582
-902
135
$985K 0.14%
28,005
-3,320
136
$976K 0.14%
20,963
+11,565
137
$934K 0.13%
12,297
-5,000
138
$933K 0.13%
9,806
-3,289
139
$897K 0.12%
13,915
-125
140
$873K 0.12%
9,755
-1,260
141
$836K 0.12%
16,492
-1,170
142
$835K 0.12%
63,256
-3,105
143
$805K 0.11%
11,994
-326
144
$797K 0.11%
2,918
145
$761K 0.11%
20,765
-11,336
146
$727K 0.1%
14,116
-39,012
147
$716K 0.1%
22,436
-6,444
148
$715K 0.1%
9,649
+97
149
$713K 0.1%
11,222
-2,996
150
$694K 0.1%
10,569
-21,783
4 5
6
7 8