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
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.54M
3
+$3.42M
4
AAPL icon
Apple
AAPL
+$2.66M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.44M

Top Sells

1
+$12.2M
2
+$7.64M
3
+$7.26M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$7.23M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.48M

Sector Composition

1 Healthcare 14.69%
2 Consumer Staples 12.19%
3 Technology 11.29%
4 Financials 11.24%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 3.31%
485,802
+56,201
2
$18.1M 2.83%
227,008
-91,260
3
$16.5M 2.6%
125,136
+4,727
4
$15.7M 2.46%
283,217
+2,846
5
$13.9M 2.17%
134,853
+12,400
6
$11.4M 1.78%
116,213
-643
7
$10.8M 1.69%
397,066
+12,068
8
$10.5M 1.64%
146,708
+4,547
9
$10.3M 1.62%
393,072
+101,004
10
$10.1M 1.58%
95,951
-3,079
11
$9.91M 1.55%
214,516
+5,617
12
$9.88M 1.55%
278,758
-3,090
13
$9.57M 1.5%
64,090
-36
14
$8.97M 1.41%
55,543
-1,415
15
$8.72M 1.37%
111,920
+1,172
16
$8.69M 1.36%
186,124
+32,129
17
$8.26M 1.3%
104,056
-1,191
18
$8.24M 1.29%
50,769
+2,237
19
$8.2M 1.29%
179,368
-11,152
20
$8.18M 1.28%
190,502
+7,679
21
$7.84M 1.23%
227,700
-5,874
22
$7.67M 1.2%
295,040
+4,656
23
$7.55M 1.18%
120,938
-901
24
$7.42M 1.16%
41,190
-572
25
$7.37M 1.16%
55,791
-1,235
1
2 3 4 5