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
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.54M
3
+$3.42M
4
AAPL icon
Apple
AAPL
+$2.66M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.44M

Top Sells

1
+$12.2M
2
+$7.64M
3
+$7.26M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$7.23M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.48M

Sector Composition

1 Healthcare 14.69%
2 Consumer Staples 12.19%
3 Technology 11.29%
4 Financials 11.24%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$969K 0.15%
13,472
+1,175
127
$937K 0.15%
45,876
-5,928
128
$900K 0.14%
26,597
-926
129
$860K 0.13%
8,708
-80
130
$851K 0.13%
7,557
+275
131
$826K 0.13%
61,860
132
$813K 0.13%
22,121
+9,500
133
$812K 0.13%
9,450
-575
134
$781K 0.12%
34,805
-2,675
135
$750K 0.12%
19,447
-180
136
$743K 0.12%
+84,154
137
$717K 0.11%
24,680
-3,245
138
$669K 0.1%
8,200
139
$663K 0.1%
3,600
140
$625K 0.1%
8,134
-120
141
$595K 0.09%
18,205
-21,813
142
$593K 0.09%
3
143
$568K 0.09%
21,162
-2,445
144
$556K 0.09%
9,164
+387
145
$553K 0.09%
7,200
146
$550K 0.09%
9,368
-1,172
147
$543K 0.09%
10,582
-132
148
$540K 0.08%
2,488
-95
149
$537K 0.08%
45,358
-53,067
150
$525K 0.08%
7,463
-174
4 5
6
7 8