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
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.54M
3
+$3.42M
4
AAPL icon
Apple
AAPL
+$2.66M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.44M

Top Sells

1
+$12.2M
2
+$7.64M
3
+$7.26M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$7.23M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.48M

Sector Composition

1 Healthcare 14.69%
2 Consumer Staples 12.19%
3 Technology 11.29%
4 Financials 11.24%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$515K 0.08%
12,796
+692
152
$514K 0.08%
14,396
153
$510K 0.08%
4,598
-2
154
$491K 0.08%
6,810
155
$490K 0.08%
3,845
-825
156
$485K 0.08%
1,425
-40
157
$484K 0.08%
18,652
+3,928
158
$468K 0.07%
10,138
-470
159
$459K 0.07%
+9,860
160
$458K 0.07%
6,675
-77
161
$429K 0.07%
6,910
162
$425K 0.07%
49,140
-4,521
163
$413K 0.06%
2,999
+28
164
$394K 0.06%
6,732
165
$384K 0.06%
3,555
-29,910
166
$383K 0.06%
7,122
-500
167
$375K 0.06%
8,699
+500
168
$366K 0.06%
3,998
169
$365K 0.06%
5,547
-1,070
170
$346K 0.05%
3,696
171
$335K 0.05%
+6,458
172
$322K 0.05%
+40,976
173
$309K 0.05%
5,175
-275
174
$301K 0.05%
7,380
-2,850
175
$296K 0.05%
2,705
-9,251
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7
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