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
176
$492K 0.05%
4,472
-727
177
$471K 0.05%
1,599
+1,399
178
$471K 0.05%
3,162
-124
179
$471K 0.05%
4,037
-1,972
180
$465K 0.05%
4,474
+1,432
181
$458K 0.05%
3,888
+1,150
182
$453K 0.05%
7,339
183
$436K 0.05%
5,072
+1,510
184
$429K 0.04%
4,960
-212
185
$428K 0.04%
27,550
-34,700
186
$425K 0.04%
1,690
-10
187
$424K 0.04%
1,300
-1,600
188
$419K 0.04%
14,528
-3,191
189
$410K 0.04%
1,850
+200
190
$381K 0.04%
8,813
+3,217
191
$379K 0.04%
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-50
192
$378K 0.04%
671
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193
$376K 0.04%
4,520
-3,880
194
$365K 0.04%
4,833
195
$355K 0.04%
3,738
+3,588
196
$351K 0.04%
9,138
+1,176
197
$335K 0.04%
9,030
-2,195
198
$326K 0.03%
4,175
-235
199
$326K 0.03%
+2,280
200
$324K 0.03%
4,812
6 7
8
9 10