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
$539M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.87M
3
+$2.99M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.21M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.94M

Top Sells

1
+$2.92M
2
+$1.87M
3
+$1.26M
4
FNC
SCBT FINANCIAL CORPORATION
FNC
+$1.02M
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$903K

Sector Composition

1 Healthcare 12.31%
2 Consumer Staples 10.02%
3 Energy 9.03%
4 Technology 8.68%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$567K 0.11%
24,032
+3,461
152
$555K 0.1%
23,937
+900
153
$555K 0.1%
9,115
154
$550K 0.1%
+18,010
155
$536K 0.1%
21,385
+95
156
$521K 0.1%
7,566
-250
157
$517K 0.1%
25,824
+264
158
$511K 0.09%
3
159
$508K 0.09%
13,467
-33,350
160
$507K 0.09%
10,434
+1,470
161
$498K 0.09%
5,560
+1,580
162
$493K 0.09%
5,051
+1,737
163
$491K 0.09%
17,141
-1,288
164
$479K 0.09%
+23,792
165
$471K 0.09%
6,684
+887
166
$466K 0.09%
18,058
+10
167
$453K 0.08%
+9,446
168
$449K 0.08%
21,473
+4,162
169
$447K 0.08%
4,116
+1,049
170
$442K 0.08%
6,892
+3,563
171
$435K 0.08%
3,640
+1,582
172
$414K 0.08%
17,525
-1,895
173
$412K 0.08%
12,730
+4,700
174
$406K 0.08%
8,026
+327
175
$406K 0.08%
19,700
-1,025
5 6
7
8 9