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
301
$34K ﹤0.01%
4,000
302
$34K ﹤0.01%
137
303
$33K ﹤0.01%
80
-9
304
$32K ﹤0.01%
+92
305
$32K ﹤0.01%
474
-114
306
$32K ﹤0.01%
320
307
$32K ﹤0.01%
156
308
$30K ﹤0.01%
+118
309
$29K ﹤0.01%
+1,395
310
$29K ﹤0.01%
248
-13
311
$28K ﹤0.01%
450
312
$27K ﹤0.01%
23
313
$25K ﹤0.01%
2,175
314
$25K ﹤0.01%
17
315
$25K ﹤0.01%
320
316
$24K ﹤0.01%
265
+165
317
$22K ﹤0.01%
390
318
$21K ﹤0.01%
79
319
$20K ﹤0.01%
108
+75
320
$18K ﹤0.01%
160
321
$15K ﹤0.01%
60
322
$15K ﹤0.01%
505
323
$15K ﹤0.01%
198
+83
324
$14K ﹤0.01%
415
+125
325
$13K ﹤0.01%
296
-100
11 12
13
14 15