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
$656M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.73M
3
+$1.51M
4
PG icon
Procter & Gamble
PG
+$1.25M
5
USB icon
US Bancorp
USB
+$1.15M

Top Sells

1
+$13.5M
2
+$3.67M
3
+$1.91M
4
DHR icon
Danaher
DHR
+$1.69M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M

Sector Composition

1 Healthcare 13.41%
2 Consumer Staples 12.67%
3 Financials 12.39%
4 Technology 11.74%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$579K 0.09%
4,729
+1,784
152
$563K 0.09%
7,339
-58
153
$528K 0.08%
8,200
154
$526K 0.08%
8,193
-1,062
155
$519K 0.08%
14,905
-50
156
$516K 0.08%
7,150
+474
157
$502K 0.08%
12,111
-4,763
158
$502K 0.08%
10,630
159
$500K 0.08%
49,140
-858
160
$471K 0.07%
4,731
+48
161
$461K 0.07%
9,983
+1,102
162
$456K 0.07%
+10,000
163
$448K 0.07%
20,162
164
$431K 0.07%
8,175
-388
165
$429K 0.07%
+19,200
166
$428K 0.07%
5,418
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167
$426K 0.06%
5,416
-74
168
$425K 0.06%
9,360
-4,421
169
$424K 0.06%
8,420
-668
170
$417K 0.06%
+13,500
171
$412K 0.06%
8,684
172
$408K 0.06%
3,151
+1,360
173
$407K 0.06%
6,336
-284
174
$406K 0.06%
1,696
-500
175
$404K 0.06%
9,228
+848
5 6
7
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