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
176
$398K 0.06%
9,108
-16
177
$390K 0.06%
3,998
178
$387K 0.06%
5,175
179
$383K 0.06%
5,544
-390
180
$378K 0.06%
2,432
-16
181
$371K 0.06%
4,779
+1,797
182
$371K 0.06%
+4,916
183
$368K 0.06%
3,706
184
$364K 0.06%
+7,814
185
$358K 0.05%
4,908
-32
186
$345K 0.05%
+6,022
187
$345K 0.05%
7,299
-406
188
$333K 0.05%
+7,300
189
$327K 0.05%
902
-75
190
$321K 0.05%
+5,400
191
$319K 0.05%
5,691
+185
192
$313K 0.05%
6,432
193
$303K 0.05%
4,556
-12
194
$300K 0.05%
7,584
-675
195
$296K 0.05%
5,922
-125
196
$293K 0.04%
2,605
197
$290K 0.04%
2,490
198
$290K 0.04%
2,619
+367
199
$287K 0.04%
12,139
-100
200
$275K 0.04%
2,190
-25
6 7
8
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