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
$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
1
$24M 3.76%
301,518
+20,924
2
$19.1M 2.99%
182,802
+6,019
3
$12.5M 1.96%
156,262
-166,727
4
$12M 1.88%
114,350
+2,359
5
$12M 1.88%
129,613
-821
6
$11.8M 1.86%
326,449
+24,124
7
$10.5M 1.64%
108,533
+12,610
8
$10.4M 1.63%
302,724
-3,994
9
$10.4M 1.62%
113,676
-8,520
10
$10.1M 1.58%
216,928
+16,575
11
$9.88M 1.55%
104,942
-2,586
12
$9.59M 1.5%
63,846
-896
13
$9.05M 1.42%
108,293
+8,081
14
$8.81M 1.38%
127,538
+7,100
15
$8.63M 1.35%
184,095
+148,865
16
$8.37M 1.31%
115,578
-4,800
17
$8.19M 1.28%
282,330
+58,414
18
$8.16M 1.28%
109,808
+19,211
19
$8.04M 1.26%
66,351
-3,536
20
$7.85M 1.23%
185,957
-11,103
21
$7.73M 1.21%
217,878
-6,300
22
$7.71M 1.21%
91,095
-4,214
23
$7.71M 1.21%
277,146
+21,533
24
$7.42M 1.16%
46,582
+2,547
25
$7.4M 1.16%
118,279
+18,561
1
2 3 4 5