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
$958M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.2M
3
+$9.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.44M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.94M

Top Sells

1
+$3.26M
2
+$2.37M
3
+$1.65M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$727K
5
PG icon
Procter & Gamble
PG
+$675K

Sector Composition

1 Technology 19.6%
2 Healthcare 13.34%
3 Financials 12.39%
4 Consumer Staples 8.63%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 5.26%
239,805
-2,678
2
$42.5M 4.43%
366,708
+1,804
3
$32.2M 3.36%
372,220
+147,122
4
$25.3M 2.64%
160,700
-1,300
5
$21.8M 2.27%
64,448
+991
6
$21.7M 2.27%
102,053
+2,340
7
$21.5M 2.25%
112,874
+1,671
8
$20.5M 2.14%
344,103
-959
9
$20.1M 2.09%
397,445
-14,407
10
$18M 1.88%
90,200
+1,756
11
$17.3M 1.8%
62,122
+191
12
$16.2M 1.69%
32,992
-561
13
$16.1M 1.68%
59,896
-1,099
14
$15.6M 1.63%
104,596
+273
15
$15.3M 1.59%
45,449
-51
16
$15.3M 1.59%
158,421
+704
17
$14.6M 1.52%
295,821
+32,712
18
$13.8M 1.44%
99,519
-4,854
19
$13.6M 1.42%
904,078
+429,135
20
$12.8M 1.34%
174,660
-2,520
21
$12.6M 1.32%
271,146
+5,727
22
$12.3M 1.28%
147,873
+135,566
23
$12.2M 1.27%
309,850
+337
24
$12.1M 1.27%
791,350
+15,720
25
$12.1M 1.26%
428,909
+46,694
1
2 3 4 5