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
$654M
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.5M
3
+$3.76M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.93M
5
BAC icon
Bank of America
BAC
+$2.59M

Top Sells

1
+$16.9M
2
+$6.55M
3
+$6.3M
4
GLW icon
Corning
GLW
+$2.81M
5
CMCSA icon
Comcast
CMCSA
+$2.8M

Sector Composition

1 Healthcare 13.3%
2 Consumer Staples 10.8%
3 Technology 10.38%
4 Financials 10.18%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 3.91%
318,268
+36,465
2
$18.3M 2.8%
429,601
+9,730
3
$13.9M 2.13%
120,409
+3,714
4
$12.4M 1.9%
280,371
+5,085
5
$12.2M 1.86%
231,968
+1,030
6
$11.4M 1.75%
122,453
-15,415
7
$11.3M 1.72%
116,856
-949
8
$10.2M 1.56%
142,161
+14,097
9
$10.1M 1.55%
99,030
+215
10
$10.1M 1.55%
384,998
+77,467
11
$10.1M 1.54%
281,848
-9,702
12
$9.09M 1.39%
208,899
+20,855
13
$8.61M 1.32%
221,280
-7,560
14
$8.25M 1.26%
190,520
-7,050
15
$8.23M 1.26%
56,958
+549
16
$8.23M 1.26%
110,748
-14,156
17
$8.05M 1.23%
292,068
+10,496
18
$7.88M 1.2%
204,077
+8,973
19
$7.75M 1.18%
64,126
-39
20
$7.57M 1.16%
105,247
-3,421
21
$7.52M 1.15%
152,870
+27,044
22
$7.43M 1.14%
57,026
-1,110
23
$7.39M 1.13%
153,995
+52,356
24
$7.33M 1.12%
182,823
+10,843
25
$7.26M 1.11%
41,762
+3,012
1
2 3 4 5