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
26
$14M 1.09%
221,339
-2,378
27
$13.9M 1.08%
84,912
-1,138
28
$13.5M 1.05%
202,160
+5,330
29
$13.3M 1.04%
27,108
-720
30
$12.7M 0.99%
19,626
-657
31
$11.7M 0.91%
144,312
-1,666
32
$11.6M 0.9%
174,549
-6,118
33
$11.2M 0.87%
52,519
-770
34
$11.2M 0.87%
44,348
-1,104
35
$11M 0.86%
186,750
-8,920
36
$11M 0.85%
84,954
+14,110
37
$10.4M 0.81%
548,813
-61,456
38
$10.3M 0.8%
21,644
+471
39
$10.1M 0.78%
48,279
+198
40
$9.71M 0.76%
104,632
+2,146
41
$9.38M 0.73%
26,116
-632
42
$9.07M 0.71%
86,444
-881
43
$9.03M 0.7%
58,293
+626
44
$8.99M 0.7%
33,531
-1,616
45
$8.93M 0.69%
53,545
+1,634
46
$8.92M 0.69%
165,568
+15,957
47
$8.73M 0.68%
74,396
+1,027
48
$8.69M 0.68%
60,000
-180
49
$8.66M 0.67%
49,854
+93
50
$7.76M 0.6%
45,197
+4,201
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