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
$654M
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1 +$6.16M
2 +$5.5M
3 +$3.76M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.93M
5
BAC icon
Bank of America
BAC
+$2.59M

Top Sells

1 +$16.9M
2 +$6.55M
3 +$6.3M
4
GLW icon
Corning
GLW
+$2.81M
5
CMCSA icon
Comcast
CMCSA
+$2.8M

Sector Composition

1 Healthcare 13.3%
2 Consumer Staples 10.8%
3 Technology 10.38%
4 Financials 10.18%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$1.16M 0.18%
13,945
127
$1.15M 0.18%
+98,425
128
$1.12M 0.17%
51,804
-1,698
129
$1.1M 0.17%
35,720
+13,284
130
$1.04M 0.16%
13,057
+225
131
$990K 0.15%
36,214
-54,514
132
$974K 0.15%
9,880
+74
133
$945K 0.14%
12,297
134
$936K 0.14%
26,268
+1,686
135
$921K 0.14%
16,367
-125
136
$915K 0.14%
27,523
-2,426
137
$907K 0.14%
37,480
-1,775
138
$907K 0.14%
13,845
-70
139
$831K 0.13%
10,025
+270
140
$817K 0.12%
11,733
-261
141
$796K 0.12%
7,282
-1,495
142
$785K 0.12%
61,860
-1,396
143
$781K 0.12%
27,925
-80
144
$771K 0.12%
8,788
145
$726K 0.11%
2,918
146
$706K 0.11%
19,627
-1,138
147
$694K 0.11%
40,502
-164,004
148
$677K 0.1%
10,540
-29
149
$662K 0.1%
6,250
150
$642K 0.1%
+15,205