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
$718M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$6.35M
3
+$3.59M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$3.45M
5
GS icon
Goldman Sachs
GS
+$3.2M

Top Sells

1
+$2.56M
2
+$2.01M
3
+$1.99M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M
5
VFC icon
VF Corp
VFC
+$1.43M

Sector Composition

1 Healthcare 13.6%
2 Technology 10.14%
3 Financials 9.97%
4 Consumer Staples 9%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$275K 0.04%
7,830
+750
202
$273K 0.04%
2,683
203
$268K 0.04%
4,650
204
$267K 0.04%
5,482
-245
205
$266K 0.04%
2,471
+103
206
$264K 0.04%
3,149
+921
207
$261K 0.04%
6,871
+529
208
$261K 0.04%
2,977
-352
209
$257K 0.04%
4,259
210
$244K 0.03%
2,327
211
$228K 0.03%
+4,250
212
$227K 0.03%
5,233
-1,166
213
$227K 0.03%
1,332
-6
214
$207K 0.03%
+5,110
215
$202K 0.03%
5,942
-3,017
216
$201K 0.03%
+90
217
– –
-2,504
218
– –
-9,495
219
– –
-5,920
220
– –
-42,757
221
– –
-16,019
222
– –
-6,124
223
– –
-2,100
224
– –
-2,404
225
– –
-4,312
6 7 8
9
10