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
526
$13K ﹤0.01%
+356
527
$13K ﹤0.01%
170
528
$13K ﹤0.01%
+81
529
$13K ﹤0.01%
58
530
$13K ﹤0.01%
275
531
$12K ﹤0.01%
52
532
$12K ﹤0.01%
250
533
$12K ﹤0.01%
79
534
$12K ﹤0.01%
167
535
$12K ﹤0.01%
75
536
$12K ﹤0.01%
2,000
537
$12K ﹤0.01%
50
538
$12K ﹤0.01%
+110
539
$12K ﹤0.01%
770
+70
540
$12K ﹤0.01%
+34
541
$11K ﹤0.01%
505
542
$11K ﹤0.01%
100
543
$11K ﹤0.01%
280
544
$11K ﹤0.01%
49
+18
545
$11K ﹤0.01%
+602
546
$11K ﹤0.01%
690
547
$10K ﹤0.01%
37
+21
548
$10K ﹤0.01%
1,563
+150
549
$10K ﹤0.01%
910
550
$10K ﹤0.01%
125
-62
20 21
22
23 24