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
$621M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.47M
3
+$2.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M

Top Sells

1
+$2.85M
2
+$2.36M
3
+$1.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.19M

Sector Composition

1 Healthcare 12.52%
2 Energy 9.38%
3 Consumer Staples 9.16%
4 Technology 8.64%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$442K 0.07%
11,959
+3,001
177
$439K 0.07%
7,135
178
$429K 0.07%
17,750
+225
179
$428K 0.07%
4,704
+389
180
$420K 0.07%
5,596
-2,695
181
$419K 0.07%
7,401
-777
182
$419K 0.07%
+10,151
183
$412K 0.07%
3,875
+475
184
$409K 0.07%
9,000
185
$389K 0.06%
+5,044
186
$385K 0.06%
2,182
+35
187
$381K 0.06%
2,907
+126
188
$378K 0.06%
10,550
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189
$377K 0.06%
13,761
+5,356
190
$376K 0.06%
3,304
+71
191
$371K 0.06%
2,495
+293
192
$370K 0.06%
7,534
-10,174
193
$369K 0.06%
6,271
+1,430
194
$365K 0.06%
9,905
-50,188
195
$358K 0.06%
8,369
-380
196
$357K 0.06%
6,760
+347
197
$356K 0.06%
19,217
+255
198
$350K 0.06%
3,595
+769
199
$346K 0.06%
5,323
-20
200
$344K 0.06%
17,042
6 7
8
9 10