SC

SouthState Corp Portfolio holdings

AUM $2.17B
1-Year Est. Return 19.63%
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.67M
3
+$4.02M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.31M
5
AMZN icon
Amazon
AMZN
+$2.07M

Top Sells

1
+$3.81M
2
+$1.44M
3
+$1.06M
4
SSB icon
SouthState Bank Corp
SSB
+$922K
5
LYB icon
LyondellBasell Industries
LYB
+$915K

Sector Composition

1 Technology 18.41%
2 Financials 13.05%
3 Healthcare 12.46%
4 Consumer Discretionary 7.57%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$292K 0.03%
2,935
+175
227
$281K 0.02%
2,119
+359
228
$278K 0.02%
5,153
+4,643
229
$276K 0.02%
11,341
-4,040
230
$275K 0.02%
1,500
231
$274K 0.02%
1,832
232
$267K 0.02%
2,750
+500
233
$266K 0.02%
3,919
234
$266K 0.02%
17,836
-549
235
$259K 0.02%
1,944
236
$255K 0.02%
2,840
237
$248K 0.02%
4,615
-1,120
238
$248K 0.02%
1,519
239
$248K 0.02%
6,383
240
$241K 0.02%
1,630
241
$241K 0.02%
2,300
242
$236K 0.02%
1,368
243
$233K 0.02%
1,522
+217
244
$230K 0.02%
3,427
245
$227K 0.02%
789
-18
246
$225K 0.02%
4,384
-923
247
$222K 0.02%
3,364
248
$221K 0.02%
+1,924
249
$205K 0.02%
5,672
250
$204K 0.02%
+3,375
8 9
10
11 12