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
$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
1
$22.6M 3.15%
281,803
-4,259
2
$20.8M 2.9%
261,562
-19,047
3
$20.4M 2.84%
419,871
+73,861
4
$14.3M 1.99%
143,064
+11,360
5
$13.4M 1.87%
137,868
-20,432
6
$13M 1.81%
116,695
+1,176
7
$12.4M 1.72%
117,805
+6,609
8
$12.2M 1.69%
230,938
+6,670
9
$12.2M 1.69%
275,286
+12,298
10
$11.3M 1.57%
98,815
-3,566
11
$10.4M 1.45%
124,904
-5,730
12
$9.74M 1.36%
228,840
+149,224
13
$9.65M 1.34%
291,550
-2,532
14
$9.16M 1.28%
304,636
+7,208
15
$9.04M 1.26%
128,064
+16,877
16
$8.83M 1.23%
281,572
+18,936
17
$8.8M 1.23%
289,374
-29,084
18
$8.76M 1.22%
188,044
+9,558
19
$8.63M 1.2%
150,933
+41,251
20
$8.5M 1.18%
108,668
-3,307
21
$8.45M 1.18%
307,531
+9,879
22
$8.18M 1.14%
197,570
-9,160
23
$8.17M 1.14%
137,400
+12,841
24
$8.17M 1.14%
64,165
-2,472
25
$8.13M 1.13%
116,458
-114
1
2 3 4 5