SC

SouthState Corp Portfolio holdings

AUM $2.14B
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.39%
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
+$1.82M
2
+$1.82M
3
+$1.44M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$864K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$793K

Top Sells

1
+$12M
2
+$2.02M
3
+$1.29M
4
SONY icon
Sony
SONY
+$1.18M
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
476
$22K ﹤0.01%
126
+75
477
$22K ﹤0.01%
+135
478
$22K ﹤0.01%
568
479
$21K ﹤0.01%
404
480
$21K ﹤0.01%
+288
481
$21K ﹤0.01%
+193
482
$21K ﹤0.01%
+500
483
$21K ﹤0.01%
265
484
$21K ﹤0.01%
312
+16
485
$20K ﹤0.01%
783
+233
486
$20K ﹤0.01%
+193
487
$19K ﹤0.01%
+100
488
$19K ﹤0.01%
280
489
$19K ﹤0.01%
500
490
$18K ﹤0.01%
+320
491
$18K ﹤0.01%
86
492
$18K ﹤0.01%
160
493
$18K ﹤0.01%
+106
494
$18K ﹤0.01%
90
495
$18K ﹤0.01%
+421
496
$17K ﹤0.01%
285
497
$17K ﹤0.01%
200
498
$17K ﹤0.01%
180
499
$17K ﹤0.01%
522
500
$16K ﹤0.01%
+153
18 19
20
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