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
$621M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.47M
3
+$2.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M

Top Sells

1
+$2.85M
2
+$2.36M
3
+$1.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.19M

Sector Composition

1 Healthcare 12.52%
2 Energy 9.38%
3 Consumer Staples 9.16%
4 Technology 8.64%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$638K 0.1%
18,019
-2,215
152
$631K 0.1%
4,632
+400
153
$628K 0.1%
+12,378
154
$624K 0.1%
12,487
+1,638
155
$623K 0.1%
9,065
+225
156
$606K 0.1%
5,752
-1,135
157
$598K 0.1%
11,654
-4,200
158
$590K 0.1%
22,965
-1,062
159
$587K 0.09%
15,352
+2,032
160
$579K 0.09%
6,979
+4,407
161
$579K 0.09%
5,541
+2,131
162
$568K 0.09%
4,974
+183
163
$562K 0.09%
3
164
$518K 0.08%
21,696
-2,112
165
$508K 0.08%
12,524
-437
166
$505K 0.08%
7,278
-2,195
167
$498K 0.08%
4,109
+383
168
$489K 0.08%
8,620
+530
169
$485K 0.08%
8,050
+910
170
$464K 0.07%
18,709
-47,924
171
$464K 0.07%
11,756
-16,512
172
$460K 0.07%
19,270
-672
173
$455K 0.07%
29,146
+13,005
174
$447K 0.07%
3,949
+1,881
175
$442K 0.07%
+10,168
5 6
7
8 9