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
1
$23.7M 3.82%
296,632
+43,439
2
$20M 3.23%
249,971
-8,162
3
$17.6M 2.83%
179,019
-3,913
4
$13.6M 2.19%
139,291
-2,644
5
$11M 1.78%
209,356
+7,712
6
$10.3M 1.66%
128,013
-1,178
7
$9.33M 1.5%
116,487
-2,295
8
$8.97M 1.45%
72,331
-644
9
$8.93M 1.44%
121,369
+19
10
$8.84M 1.42%
74,320
+3,731
11
$8.72M 1.4%
110,174
+879
12
$8.7M 1.4%
286,770
-5,848
13
$8.28M 1.33%
117,630
+7,228
14
$8.09M 1.3%
64,758
-1,398
15
$7.9M 1.27%
192,826
+2,268
16
$7.63M 1.23%
197,476
-9,286
17
$7.3M 1.18%
282,811
-1,458
18
$7.12M 1.15%
94,786
-363
19
$6.89M 1.11%
242,940
-5,788
20
$6.8M 1.09%
95,429
+2,036
21
$6.49M 1.05%
128,684
+275
22
$6.45M 1.04%
81,827
+4,169
23
$6.37M 1.03%
176,355
-1,201
24
$6.33M 1.02%
99,401
-344
25
$6.27M 1.01%
236,858
-989
1
2 3 4 5