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
$718M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$6.35M
3
+$3.59M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$3.45M
5
GS icon
Goldman Sachs
GS
+$3.2M

Top Sells

1
+$2.56M
2
+$2.01M
3
+$1.99M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M
5
VFC icon
VF Corp
VFC
+$1.43M

Sector Composition

1 Healthcare 13.6%
2 Technology 10.14%
3 Financials 9.97%
4 Consumer Staples 9%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$687K 0.1%
9,702
-435
152
$660K 0.09%
6,250
+350
153
$657K 0.09%
8,936
-2,586
154
$650K 0.09%
23,607
-1,863
155
$634K 0.09%
14,059
156
$615K 0.09%
3
157
$611K 0.09%
5,760
-10,616
158
$586K 0.08%
10,786
+34
159
$584K 0.08%
53,661
-1,374
160
$576K 0.08%
3,600
161
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8,200
-910
162
$573K 0.08%
4,720
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163
$558K 0.08%
7,505
-1,674
164
$535K 0.07%
7,200
165
$513K 0.07%
12,104
-348
166
$510K 0.07%
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167
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168
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169
$501K 0.07%
12,621
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170
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2,633
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171
$481K 0.07%
8,614
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172
$450K 0.06%
6,933
-187
173
$434K 0.06%
6,732
-214
174
$432K 0.06%
14,450
175
$420K 0.06%
2,959
+152
5 6
7
8 9