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
351
$81K 0.01%
1,125
+846
352
$80K 0.01%
+6,955
353
$79K 0.01%
4,500
354
$78K 0.01%
+589
355
$76K 0.01%
1,370
+170
356
$75K 0.01%
+1,247
357
$74K 0.01%
792
+90
358
$73K 0.01%
2,316
359
$72K 0.01%
3,000
360
$72K 0.01%
+394
361
$72K 0.01%
597
362
$71K 0.01%
+1,000
363
$70K 0.01%
2,000
364
$69K 0.01%
157
+7
365
$69K 0.01%
1,485
366
$68K 0.01%
4,000
367
$68K 0.01%
328
368
$67K 0.01%
484
-16
369
$67K 0.01%
1,050
370
$65K 0.01%
+1,180
371
$63K ﹤0.01%
196
372
$62K ﹤0.01%
+568
373
$62K ﹤0.01%
1,300
374
$61K ﹤0.01%
335
375
$61K ﹤0.01%
+8,564
13 14
15
16 17