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
$638M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$2.83M
3
+$2.27M
4
CMCSA icon
Comcast
CMCSA
+$1.69M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.67M

Top Sells

1
+$13.3M
2
+$12M
3
+$5.4M
4
BND icon
Vanguard Total Bond Market
BND
+$3.99M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.73M

Sector Composition

1 Healthcare 14.63%
2 Technology 10.97%
3 Consumer Staples 9.93%
4 Financials 9.61%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$306K 0.05%
2,750
202
$305K 0.05%
7,365
-227
203
$302K 0.05%
2,051
-204
204
$300K 0.05%
4,027
+15
205
$299K 0.05%
10,590
-8,734
206
$294K 0.05%
+7,010
207
$284K 0.04%
7,000
-1,305
208
$280K 0.04%
7,110
-137,000
209
$276K 0.04%
7,010
-2,252
210
$273K 0.04%
5,321
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211
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6,618
-1,123
212
$259K 0.04%
2,091
213
$259K 0.04%
2,499
214
$257K 0.04%
3,180
215
$254K 0.04%
6,140
216
$252K 0.04%
2,474
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217
$250K 0.04%
2,368
218
$249K 0.04%
2,327
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219
$247K 0.04%
1,908
-724
220
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2,277
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221
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3,775
-7,844
222
$236K 0.04%
4,259
223
$234K 0.04%
6,306
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224
$232K 0.04%
2,745
+127
225
$231K 0.04%
4,090
-144
7 8
9
10 11