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
$539M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.87M
3
+$2.99M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.21M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.94M

Top Sells

1
+$2.92M
2
+$1.87M
3
+$1.26M
4
FNC
SCBT FINANCIAL CORPORATION
FNC
+$1.02M
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$903K

Sector Composition

1 Healthcare 12.31%
2 Consumer Staples 10.02%
3 Energy 9.03%
4 Technology 8.68%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$405K 0.08%
8,733
+1,731
177
$395K 0.07%
3,533
+18
178
$388K 0.07%
26,577
+350
179
$377K 0.07%
2,243
+114
180
$375K 0.07%
7,050
+1,400
181
$373K 0.07%
+10,712
182
$363K 0.07%
+10,141
183
$361K 0.07%
+17,042
184
$351K 0.07%
9,030
-450
185
$348K 0.06%
+6,810
186
$343K 0.06%
8,899
-100
187
$341K 0.06%
9,364
+40
188
$341K 0.06%
9,944
+1,592
189
$334K 0.06%
2,604
+496
190
$333K 0.06%
+1,230
191
$328K 0.06%
+6,968
192
$326K 0.06%
2,452
+329
193
$325K 0.06%
+12,693
194
$323K 0.06%
9,773
-7,171
195
$321K 0.06%
3,126
+702
196
$319K 0.06%
+2,657
197
$311K 0.06%
3,816
+482
198
$305K 0.06%
5,083
+145
199
$304K 0.06%
3,010
200
$304K 0.06%
+6,596
6 7
8
9 10