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
301
$130K 0.01%
1,180
302
$128K 0.01%
+5,517
303
$126K 0.01%
+3,189
304
$126K 0.01%
1,565
305
$125K 0.01%
1,753
+460
306
$124K 0.01%
1,656
+1,031
307
$123K 0.01%
421
+10
308
$123K 0.01%
752
309
$121K 0.01%
311
+6
310
$119K 0.01%
2,304
+1,336
311
$118K 0.01%
446
312
$118K 0.01%
3,090
313
$117K 0.01%
226
-34
314
$116K 0.01%
701
315
$116K 0.01%
1,495
-30
316
$115K 0.01%
687
-832
317
$114K 0.01%
+3,189
318
$111K 0.01%
1,928
-114
319
$110K 0.01%
2,672
320
$110K 0.01%
1,367
+97
321
$109K 0.01%
4,000
322
$108K 0.01%
1,008
323
$105K 0.01%
1,500
324
$104K 0.01%
1,094
325
$102K 0.01%
1,498
11 12
13
14 15