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
426
$36K ﹤0.01%
496
427
$36K ﹤0.01%
+1,045
428
$36K ﹤0.01%
137
429
$35K ﹤0.01%
939
430
$35K ﹤0.01%
4,000
431
$35K ﹤0.01%
156
432
$35K ﹤0.01%
1,250
433
$34K ﹤0.01%
590
434
$34K ﹤0.01%
343
435
$33K ﹤0.01%
1,942
436
$33K ﹤0.01%
615
437
$33K ﹤0.01%
16
438
$33K ﹤0.01%
+575
439
$33K ﹤0.01%
160
+9
440
$32K ﹤0.01%
220
441
$32K ﹤0.01%
+1,675
442
$32K ﹤0.01%
339
443
$31K ﹤0.01%
365
444
$31K ﹤0.01%
507
445
$31K ﹤0.01%
269
446
$31K ﹤0.01%
+810
447
$31K ﹤0.01%
79
+19
448
$31K ﹤0.01%
165
449
$31K ﹤0.01%
230
450
$30K ﹤0.01%
450
16 17
18
19 20