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
326
$12K ﹤0.01%
495
+445
327
$12K ﹤0.01%
150
328
$12K ﹤0.01%
200
329
$11K ﹤0.01%
150
330
$11K ﹤0.01%
605
+323
331
$11K ﹤0.01%
150
332
$10K ﹤0.01%
2,000
333
$8K ﹤0.01%
+72
334
$7K ﹤0.01%
75
335
$6K ﹤0.01%
+290
336
$6K ﹤0.01%
115
337
$5K ﹤0.01%
185
338
$4K ﹤0.01%
+100
339
$4K ﹤0.01%
30
340
$4K ﹤0.01%
50
341
$4K ﹤0.01%
272
-1,523
342
$3K ﹤0.01%
115
343
$2K ﹤0.01%
46
344
$2K ﹤0.01%
44
345
$0 ﹤0.01%
2
346
– –
-4,048
347
– –
-828
348
– –
-140
349
– –
-66
350
– –
-614
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