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
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$2.83M
3
+$2.27M
4
CMCSA icon
Comcast
CMCSA
+$1.69M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.67M

Top Sells

1
+$13.3M
2
+$12M
3
+$5.4M
4
BND icon
Vanguard Total Bond Market
BND
+$3.99M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.73M

Sector Composition

1 Healthcare 14.63%
2 Technology 10.97%
3 Consumer Staples 9.93%
4 Financials 9.61%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$655K 0.1%
18,154
-3,460
152
$642K 0.1%
14,885
-21,666
153
$642K 0.1%
9,393
-1,633
154
$623K 0.1%
11,598
-1,835
155
$589K 0.09%
8,200
156
$588K 0.09%
3,600
157
$587K 0.09%
22,108
-1,200
158
$573K 0.09%
14,344
-1,336
159
$562K 0.09%
8,166
-675
160
$542K 0.08%
1,515
+185
161
$540K 0.08%
6,450
-191
162
$532K 0.08%
7,200
163
$518K 0.08%
7,017
-221
164
$517K 0.08%
23,813
-15,915
165
$503K 0.08%
4,477
-175
166
$500K 0.08%
7,113
167
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168
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4,254
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169
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3,458
-1,358
170
$489K 0.08%
9,826
-5,728
171
$441K 0.07%
10,253
-23,805
172
$430K 0.07%
7,298
-390
173
$414K 0.06%
10,536
-19,874
174
$408K 0.06%
11,241
-2,604
175
$407K 0.06%
2,997
-2,358
5 6
7
8 9