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
$718M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$6.35M
3
+$3.59M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$3.45M
5
GS icon
Goldman Sachs
GS
+$3.2M

Top Sells

1
+$2.56M
2
+$2.01M
3
+$1.99M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M
5
VFC icon
VF Corp
VFC
+$1.43M

Sector Composition

1 Healthcare 13.6%
2 Technology 10.14%
3 Financials 9.97%
4 Consumer Staples 9%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$408K 0.06%
10,908
177
$397K 0.06%
6,717
-92
178
$374K 0.05%
15,264
-2,448
179
$371K 0.05%
7,622
-38
180
$369K 0.05%
2,386
-637
181
$357K 0.05%
8,305
-94
182
$357K 0.05%
2,801
+710
183
$350K 0.05%
3,696
184
$342K 0.05%
9,000
185
$337K 0.05%
3,998
186
$327K 0.05%
7,683
-584
187
$325K 0.05%
3,355
+505
188
$323K 0.05%
6,273
-500
189
$321K 0.04%
2,590
190
$319K 0.04%
2,642
-1,606
191
$315K 0.04%
3,776
-745
192
$311K 0.04%
5,228
-1,222
193
$309K 0.04%
7,184
194
$304K 0.04%
7,659
+86
195
$303K 0.04%
4,958
-15
196
$300K 0.04%
7,242
-662
197
$297K 0.04%
16,700
198
$297K 0.04%
5,015
-43,300
199
$293K 0.04%
11,085
-3,638
200
$291K 0.04%
3,741
-114
6 7
8
9 10