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
251
$202K 0.02%
4,076
-152
252
$200K 0.02%
2,662
+239
253
$197K 0.02%
835
+40
254
$197K 0.02%
9,840
+2,400
255
$179K 0.02%
2,018
+80
256
$171K 0.01%
4,180
+72
257
$169K 0.01%
817
-142
258
$169K 0.01%
1,496
-450
259
$156K 0.01%
3,274
260
$139K 0.01%
2,284
+80
261
$136K 0.01%
506
262
$129K 0.01%
505
263
$128K 0.01%
411
-174
264
$117K 0.01%
516
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265
$116K 0.01%
701
266
$115K 0.01%
2,205
-446
267
$111K 0.01%
305
268
$107K 0.01%
1,525
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269
$106K 0.01%
700
270
$91K 0.01%
+249
271
$91K 0.01%
390
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272
$85K 0.01%
1,431
273
$82K 0.01%
1,293
274
$80K 0.01%
1,355
+1,000
275
$78K 0.01%
725
9 10
11
12 13