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
$656M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.73M
3
+$1.51M
4
PG icon
Procter & Gamble
PG
+$1.25M
5
USB icon
US Bancorp
USB
+$1.15M

Top Sells

1
+$13.5M
2
+$3.67M
3
+$1.91M
4
DHR icon
Danaher
DHR
+$1.69M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M

Sector Composition

1 Healthcare 13.41%
2 Consumer Staples 12.67%
3 Financials 12.39%
4 Technology 11.74%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.16%
14,289
-5,978
127
$1.01M 0.15%
12,515
-2,000
128
$986K 0.15%
62,150
-105
129
$982K 0.15%
32,300
-2,465
130
$966K 0.15%
21,817
-82,917
131
$952K 0.15%
25,218
-275
132
$931K 0.14%
38,733
-3,198
133
$930K 0.14%
5,090
134
$879K 0.13%
3,114
135
$855K 0.13%
6,280
+2,767
136
$832K 0.13%
+68,405
137
$815K 0.12%
29,500
-4,460
138
$793K 0.12%
7,673
-59
139
$792K 0.12%
30,891
-18,750
140
$768K 0.12%
49,433
+2,037
141
$742K 0.11%
15,855
-843
142
$728K 0.11%
7,250
143
$666K 0.1%
17,690
-1,254
144
$649K 0.1%
3
-2
145
$641K 0.1%
21,162
146
$640K 0.1%
3,600
147
$632K 0.1%
8,852
+373
148
$615K 0.09%
4,866
-863
149
$606K 0.09%
18,145
-758
150
$603K 0.09%
7,200
4 5
6
7 8