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
201
$319K 0.03%
3,995
-2,600
202
$317K 0.03%
4,970
-73
203
$317K 0.03%
3,940
+140
204
$313K 0.03%
1,760
-134
205
$298K 0.03%
+880
206
$297K 0.03%
9,034
-1,535
207
$296K 0.03%
2,139
+700
208
$294K 0.03%
8,203
+1,064
209
$292K 0.03%
10,210
+1,125
210
$291K 0.03%
2,736
+16
211
$287K 0.03%
+4,069
212
$282K 0.03%
3,613
213
$280K 0.03%
1,868
+216
214
$276K 0.03%
2,639
-48
215
$274K 0.03%
20,052
216
$268K 0.03%
2,090
-150
217
$265K 0.03%
2,840
218
$262K 0.03%
+1,082
219
$252K 0.03%
2,760
-125
220
$247K 0.03%
1,519
221
$246K 0.03%
5,643
-59
222
$245K 0.03%
2,399
223
$243K 0.03%
5,000
224
$242K 0.03%
+2,494
225
$232K 0.02%
3,364
7 8
9
10 11