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
$1.16B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.67M
3
+$4.02M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.31M
5
AMZN icon
Amazon
AMZN
+$2.07M

Top Sells

1
+$3.81M
2
+$1.44M
3
+$1.06M
4
SSB icon
SouthState Bank Corp
SSB
+$922K
5
LYB icon
LyondellBasell Industries
LYB
+$915K

Sector Composition

1 Technology 18.41%
2 Financials 13.05%
3 Healthcare 12.46%
4 Consumer Discretionary 7.57%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.09%
187,373
+17,016
27
$12.2M 1.05%
90,661
-1,624
28
$12M 1.04%
226,560
-15,719
29
$11.9M 1.03%
145,413
+8,998
30
$11.3M 0.97%
180,325
-2,557
31
$11.2M 0.96%
20,319
-212
32
$11M 0.95%
50,915
+7,518
33
$10.6M 0.92%
48,524
-163
34
$10.3M 0.89%
26,149
-809
35
$10.2M 0.88%
57,827
-1,573
36
$9.85M 0.85%
103,614
-3,691
37
$9.47M 0.82%
43,079
+4,982
38
$9.13M 0.79%
71,302
+708
39
$9.11M 0.79%
191,130
+33,390
40
$9M 0.78%
21,021
-544
41
$8.99M 0.77%
60,664
-2,640
42
$8.38M 0.72%
902,590
+433,265
43
$8.32M 0.72%
84,303
-1,531
44
$8.21M 0.71%
35,556
-1,092
45
$7.94M 0.68%
51,409
-137
46
$7.78M 0.67%
25,365
+1,986
47
$7.7M 0.66%
196,551
-3,010
48
$7.69M 0.66%
140,321
+24,889
49
$7.26M 0.63%
69,283
+1,043
50
$7.21M 0.62%
168,734
-256
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