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
326
$101K 0.01%
1,654
-485
327
$100K 0.01%
1,375
-1,048
328
$100K 0.01%
355
+139
329
$98K 0.01%
1,890
330
$98K 0.01%
1,560
+36
331
$98K 0.01%
253
+4
332
$98K 0.01%
390
333
$96K 0.01%
1,634
+279
334
$96K 0.01%
+1,251
335
$95K 0.01%
465
+95
336
$95K 0.01%
+5,583
337
$95K 0.01%
2,100
338
$94K 0.01%
1,883
339
$93K 0.01%
865
340
$92K 0.01%
515
341
$90K 0.01%
264
342
$88K 0.01%
+8,066
343
$86K 0.01%
+1,085
344
$86K 0.01%
70
+54
345
$85K 0.01%
1,000
346
$85K 0.01%
1,000
347
$85K 0.01%
+2,709
348
$85K 0.01%
417
349
$84K 0.01%
2,152
+761
350
$84K 0.01%
1,000
12 13
14
15 16