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
401
$46K ﹤0.01%
615
402
$46K ﹤0.01%
300
403
$46K ﹤0.01%
548
+30
404
$46K ﹤0.01%
136
405
$46K ﹤0.01%
1,000
406
$44K ﹤0.01%
356
407
$43K ﹤0.01%
426
408
$43K ﹤0.01%
772
409
$43K ﹤0.01%
240
-60
410
$42K ﹤0.01%
387
+37
411
$41K ﹤0.01%
+952
412
$41K ﹤0.01%
675
413
$40K ﹤0.01%
449
+349
414
$40K ﹤0.01%
115
415
$39K ﹤0.01%
146
416
$39K ﹤0.01%
136
-9
417
$39K ﹤0.01%
241
+6
418
$38K ﹤0.01%
405
419
$38K ﹤0.01%
+1,154
420
$38K ﹤0.01%
+818
421
$38K ﹤0.01%
150
422
$38K ﹤0.01%
88
423
$38K ﹤0.01%
+1,027
424
$37K ﹤0.01%
320
425
$36K ﹤0.01%
600
15 16
17
18 19