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
201
$339K 0.05%
3,015
-300
202
$334K 0.05%
7,751
-22,676
203
$332K 0.05%
7,034
+1,542
204
$331K 0.05%
7,459
+602
205
$329K 0.05%
2,600
-224
206
$324K 0.05%
9,046
-190
207
$324K 0.05%
8,134
+600
208
$318K 0.05%
+2,915
209
$316K 0.05%
6,036
-2,591
210
$312K 0.05%
3,998
211
$311K 0.05%
9,393
-1,119
212
$311K 0.05%
3,082
+151
213
$304K 0.05%
6,209
+438
214
$304K 0.05%
7,076
+708
215
$302K 0.05%
11,278
+1,200
216
$293K 0.05%
2,917
+38
217
$292K 0.05%
2,679
+385
218
$292K 0.05%
2,993
-50
219
$288K 0.05%
2,324
-1,316
220
$288K 0.05%
+7,005
221
$284K 0.05%
9,202
-98
222
$278K 0.04%
3,293
-8,552
223
$276K 0.04%
+3,201
224
$267K 0.04%
3,257
+126
225
$266K 0.04%
6,702
+32
7 8
9
10 11