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
201
$299K 0.06%
9,000
202
$298K 0.06%
+5,880
203
$298K 0.06%
+3,016
204
$295K 0.05%
+5,462
205
$291K 0.05%
3,170
+74
206
$291K 0.05%
3,998
207
$291K 0.05%
+4,655
208
$289K 0.05%
3,909
+699
209
$288K 0.05%
18,962
210
$287K 0.05%
+11,618
211
$284K 0.05%
+2,979
212
$283K 0.05%
+3,327
213
$282K 0.05%
+9,966
214
$281K 0.05%
+3,316
215
$281K 0.05%
6,300
216
$278K 0.05%
+6,742
217
$278K 0.05%
+2,662
218
$275K 0.05%
2,968
+339
219
$275K 0.05%
11,278
+1,990
220
$271K 0.05%
15,400
221
$271K 0.05%
2,961
+335
222
$267K 0.05%
3,445
+619
223
$262K 0.05%
+6,350
224
$261K 0.05%
16,748
+686
225
$259K 0.05%
+3,252
7 8
9
10 11