SC

SouthState Corp Portfolio holdings

AUM $2.29B
1-Year Est. Return 19.84%
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$958M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.2M
3
+$9.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.44M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.94M

Top Sells

1
+$3.26M
2
+$2.37M
3
+$1.65M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$727K
5
PG icon
Procter & Gamble
PG
+$675K

Sector Composition

1 Technology 19.6%
2 Healthcare 13.34%
3 Financials 12.39%
4 Consumer Staples 8.63%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$700K 0.07%
48,743
-659
152
$698K 0.07%
11,672
153
$696K 0.07%
7,618
-278
154
$690K 0.07%
5,652
+26
155
$675K 0.07%
3,496
+63
156
$660K 0.07%
7,904
-57
157
$626K 0.07%
20,499
-4,671
158
$619K 0.06%
4,276
-1,350
159
$613K 0.06%
11,435
+150
160
$611K 0.06%
9,788
-2,684
161
$594K 0.06%
+3,352
162
$591K 0.06%
5,078
-833
163
$588K 0.06%
3,735
+635
164
$572K 0.06%
17,512
165
$570K 0.06%
6,053
166
$568K 0.06%
9,130
+381
167
$557K 0.06%
23,672
+8,285
168
$536K 0.06%
+4,543
169
$526K 0.05%
6,438
-568
170
$524K 0.05%
4,080
+96
171
$513K 0.05%
17,746
172
$507K 0.05%
4,486
173
$504K 0.05%
6,185
+670
174
$502K 0.05%
12,452
175
$497K 0.05%
14,739
5 6
7
8 9