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
251
$224K 0.02%
+13,067
252
$218K 0.02%
+1,647
253
$215K 0.02%
+4,255
254
$212K 0.02%
5,672
255
$209K 0.02%
2,942
+375
256
$202K 0.02%
880
+45
257
$201K 0.02%
2,699
+531
258
$198K 0.02%
3,427
259
$197K 0.02%
+3,331
260
$197K 0.02%
3,085
-209
261
$195K 0.02%
2,888
+1,066
262
$181K 0.01%
4,000
263
$178K 0.01%
1,012
-356
264
$177K 0.01%
+16,553
265
$172K 0.01%
3,145
-621
266
$172K 0.01%
+3,373
267
$170K 0.01%
1,956
+234
268
$169K 0.01%
4,058
+79
269
$162K 0.01%
891
+123
270
$161K 0.01%
4,472
+292
271
$159K 0.01%
+1,461
272
$159K 0.01%
+8,205
273
$159K 0.01%
1,230
274
$159K 0.01%
+3,503
275
$158K 0.01%
+7,767
9 10
11
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