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
$654M
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.5M
3
+$3.76M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.93M
5
BAC icon
Bank of America
BAC
+$2.59M

Top Sells

1
+$16.9M
2
+$6.55M
3
+$6.3M
4
GLW icon
Corning
GLW
+$2.81M
5
CMCSA icon
Comcast
CMCSA
+$2.8M

Sector Composition

1 Healthcare 13.3%
2 Consumer Staples 10.8%
3 Technology 10.38%
4 Financials 10.18%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$634K 0.1%
11,053
-169
152
$629K 0.1%
3,600
153
$616K 0.09%
8,200
154
$611K 0.09%
23,607
155
$586K 0.09%
3
156
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8,254
-1,395
157
$536K 0.08%
2,583
-50
158
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7,200
159
$528K 0.08%
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-72
160
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161
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7,637
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162
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4,670
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163
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4,600
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53,661
166
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167
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10,230
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170
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6,752
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171
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172
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12,621
173
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1,465
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174
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2,971
+12
175
$402K 0.06%
6,910
-23
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