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
451
$30K ﹤0.01%
276
452
$30K ﹤0.01%
118
453
$30K ﹤0.01%
+599
454
$29K ﹤0.01%
252
-48
455
$29K ﹤0.01%
1,225
-170
456
$29K ﹤0.01%
+400
457
$29K ﹤0.01%
210
458
$29K ﹤0.01%
49
+32
459
$28K ﹤0.01%
477
+414
460
$28K ﹤0.01%
525
461
$28K ﹤0.01%
406
462
$27K ﹤0.01%
320
463
$27K ﹤0.01%
276
-786
464
$27K ﹤0.01%
350
465
$26K ﹤0.01%
2,175
466
$26K ﹤0.01%
+601
467
$25K ﹤0.01%
+655
468
$25K ﹤0.01%
+1,653
469
$25K ﹤0.01%
961
+261
470
$25K ﹤0.01%
275
471
$23K ﹤0.01%
+325
472
$23K ﹤0.01%
965
473
$23K ﹤0.01%
1,390
474
$23K ﹤0.01%
213
+173
475
$22K ﹤0.01%
390
17 18
19
20 21