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
$1.28B
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.82M
3
+$1.46M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$860K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$779K

Top Sells

1
+$12M
2
+$1.99M
3
+$1.33M
4
SONY icon
Sony
SONY
+$1.26M
5
B
Barrick Mining
B
+$1.17M

Sector Composition

1 Technology 19.71%
2 Healthcare 12.71%
3 Financials 12.09%
4 Consumer Discretionary 7.71%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$307K 0.02%
1,763
-399
227
$304K 0.02%
4,488
+1,124
228
$299K 0.02%
14,395
-91
229
$299K 0.02%
1,501
-199
230
$296K 0.02%
2,559
-12
231
$296K 0.02%
2,273
-144
232
$291K 0.02%
+16,245
233
$291K 0.02%
1,863
+31
234
$289K 0.02%
+22,672
235
$285K 0.02%
2,098
+917
236
$284K 0.02%
2,044
-75
237
$269K 0.02%
2,547
-513
238
$262K 0.02%
1,637
+7
239
$258K 0.02%
1,552
+30
240
$258K 0.02%
2,300
241
$256K 0.02%
+31,962
242
$255K 0.02%
1,348
+61
243
$252K 0.02%
2,057
+133
244
$250K 0.02%
9,027
-265
245
$249K 0.02%
2,840
246
$247K 0.02%
1,350
-75
247
$247K 0.02%
3,719
-75
248
$235K 0.02%
806
+287
249
$230K 0.02%
2,006
+19
250
$227K 0.02%
13,552
8 9
10
11 12