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
$656M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.73M
3
+$1.51M
4
PG icon
Procter & Gamble
PG
+$1.25M
5
USB icon
US Bancorp
USB
+$1.15M

Top Sells

1
+$13.5M
2
+$3.67M
3
+$1.91M
4
DHR icon
Danaher
DHR
+$1.69M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M

Sector Composition

1 Healthcare 13.41%
2 Consumer Staples 12.67%
3 Financials 12.39%
4 Technology 11.74%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 3.63%
523,764
+18,664
2
$16.9M 2.58%
143,417
+1,666
3
$15.8M 2.4%
273,739
-3,639
4
$14.8M 2.25%
114,848
-2,194
5
$14M 2.14%
496,428
-2,344
6
$12.5M 1.91%
395,612
-10,166
7
$12.1M 1.84%
134,275
+13,937
8
$11.8M 1.79%
134,870
-3,877
9
$11.1M 1.69%
78,069
+4,603
10
$10.5M 1.6%
131,092
-18,914
11
$10.2M 1.55%
240,400
+5,490
12
$10M 1.53%
45,986
+802
13
$9.86M 1.5%
189,595
-36,800
14
$9.67M 1.47%
225,438
+26,803
15
$9.54M 1.45%
143,296
+534
16
$9.51M 1.45%
254,452
-6,250
17
$9.42M 1.44%
369,086
+67,881
18
$8.98M 1.37%
53,821
+472
19
$8.71M 1.33%
93,788
-793
20
$8.33M 1.27%
54,637
-223
21
$8.09M 1.23%
263,665
-12,184
22
$8.03M 1.22%
212,588
-12,451
23
$7.75M 1.18%
158,099
-10,625
24
$7.74M 1.18%
177,957
+4,303
25
$7.68M 1.17%
86,353
-18,219
1
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