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
276
$157K 0.01%
+2,254
277
$157K 0.01%
+3,665
278
$157K 0.01%
+4,980
279
$157K 0.01%
2,629
+1,567
280
$157K 0.01%
617
+353
281
$156K 0.01%
1,152
282
$155K 0.01%
887
+445
283
$155K 0.01%
+1,421
284
$154K 0.01%
+1,853
285
$154K 0.01%
600
-158
286
$153K 0.01%
+5,812
287
$151K 0.01%
2,571
+1,766
288
$150K 0.01%
+7,965
289
$149K 0.01%
3,044
-230
290
$148K 0.01%
2,557
291
$145K 0.01%
1,380
-272
292
$140K 0.01%
505
293
$138K 0.01%
3,275
294
$138K 0.01%
2,550
295
$138K 0.01%
1,420
+829
296
$136K 0.01%
5,500
297
$136K 0.01%
549
298
$135K 0.01%
1,896
+165
299
$133K 0.01%
2,731
+158
300
$132K 0.01%
6,000
10 11
12
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