SC

SouthState Corp Portfolio holdings

AUM $2.29B
1-Year Est. Return 19.84%
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$958M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.2M
3
+$9.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.44M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.94M

Top Sells

1
+$3.26M
2
+$2.37M
3
+$1.65M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$727K
5
PG icon
Procter & Gamble
PG
+$675K

Sector Composition

1 Technology 19.6%
2 Healthcare 13.34%
3 Financials 12.39%
4 Consumer Staples 8.63%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.07M 0.11%
6,225
127
$1.06M 0.11%
11,366
+1,908
128
$1.06M 0.11%
10,088
129
$1.03M 0.11%
14,610
-669
130
$986K 0.1%
2,573
+45
131
$963K 0.1%
4,760
+20
132
$945K 0.1%
6,141
+225
133
$937K 0.1%
7,931
-171
134
$929K 0.1%
12,043
+470
135
$901K 0.09%
8,148
-419
136
$860K 0.09%
5,823
-1,440
137
$859K 0.09%
+9,734
138
$846K 0.09%
14,542
139
$838K 0.09%
8,986
+346
140
$814K 0.09%
11,318
-2,012
141
$804K 0.08%
2,582
+260
142
$798K 0.08%
4,823
+64
143
$794K 0.08%
15,307
-1,603
144
$767K 0.08%
13,824
-2,787
145
$752K 0.08%
3,514
+366
146
$726K 0.08%
9,020
+1,200
147
$721K 0.08%
15,319
-3,445
148
$709K 0.07%
3,054
+21
149
$706K 0.07%
2,964
+15
150
$705K 0.07%
6,676
+460
4 5
6
7 8