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
501
$16K ﹤0.01%
+479
502
$16K ﹤0.01%
156
+31
503
$16K ﹤0.01%
25
504
$16K ﹤0.01%
+75
505
$16K ﹤0.01%
24
+10
506
$16K ﹤0.01%
107
507
$16K ﹤0.01%
+86
508
$15K ﹤0.01%
270
-263
509
$15K ﹤0.01%
78
+31
510
$15K ﹤0.01%
430
511
$15K ﹤0.01%
999
+4
512
$14K ﹤0.01%
+234
513
$14K ﹤0.01%
156
-289
514
$14K ﹤0.01%
100
515
$14K ﹤0.01%
+140
516
$14K ﹤0.01%
150
517
$14K ﹤0.01%
480
+9
518
$14K ﹤0.01%
+118
519
$13K ﹤0.01%
109
520
$13K ﹤0.01%
+60
521
$13K ﹤0.01%
107
-159
522
$13K ﹤0.01%
337
523
$13K ﹤0.01%
645
524
$13K ﹤0.01%
495
525
$13K ﹤0.01%
150
19 20
21
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