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
376
$59K ﹤0.01%
875
377
$59K ﹤0.01%
242
+25
378
$58K ﹤0.01%
+1,103
379
$58K ﹤0.01%
+1,165
380
$58K ﹤0.01%
582
381
$57K ﹤0.01%
+1,001
382
$56K ﹤0.01%
922
+209
383
$55K ﹤0.01%
250
384
$54K ﹤0.01%
+520
385
$52K ﹤0.01%
1,630
+120
386
$51K ﹤0.01%
591
-113
387
$51K ﹤0.01%
+1,714
388
$51K ﹤0.01%
332
389
$50K ﹤0.01%
1,823
+1,723
390
$50K ﹤0.01%
+6,194
391
$50K ﹤0.01%
804
392
$50K ﹤0.01%
964
-222
393
$49K ﹤0.01%
104
+3
394
$49K ﹤0.01%
259
-21
395
$48K ﹤0.01%
+1,386
396
$48K ﹤0.01%
1,938
+110
397
$48K ﹤0.01%
319
398
$47K ﹤0.01%
1,383
+333
399
$47K ﹤0.01%
199
+12
400
$47K ﹤0.01%
5,680
14 15
16
17 18