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
$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
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
1
$16.2M 3%
186,374
+9,859
2
$13.6M 2.52%
170,747
+48,870
3
$13.5M 2.51%
168,530
-1,291
4
$10.5M 1.96%
200,210
+13,260
5
$10.2M 1.89%
118,300
+3,861
6
$9.38M 1.74%
124,135
+4,546
7
$8.54M 1.58%
70,313
+4,798
8
$8.51M 1.58%
301,756
-1,532
9
$8.48M 1.57%
125,029
+6,896
10
$8.33M 1.55%
109,880
+5,027
11
$8.18M 1.52%
71,403
+5,534
12
$7.77M 1.44%
120,544
-3,200
13
$7.73M 1.43%
111,194
+2,122
14
$7.68M 1.42%
202,706
+13,260
15
$7.58M 1.41%
66,784
+2,300
16
$7.39M 1.37%
72,861
+6,270
17
$6.66M 1.23%
263,500
-6,800
18
$6.56M 1.22%
286,093
+30,229
19
$6.34M 1.18%
190,621
+20,314
20
$6.27M 1.16%
93,915
+8,632
21
$6.19M 1.15%
132,932
+2,671
22
$5.95M 1.1%
96,210
+1,749
23
$5.92M 1.1%
231,982
+27,927
24
$5.58M 1.04%
87,824
-1,313
25
$5.47M 1.01%
98,300
-4,016
1
2 3 4 5