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
551
$10K ﹤0.01%
23
552
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+40
553
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225
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25
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50
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+126
557
$9K ﹤0.01%
37
558
$9K ﹤0.01%
225
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560
$9K ﹤0.01%
115
561
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371
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562
$9K ﹤0.01%
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$9K ﹤0.01%
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+187
566
$8K ﹤0.01%
26
567
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300
568
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569
$8K ﹤0.01%
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570
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+47
571
$8K ﹤0.01%
+40
572
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192
573
$8K ﹤0.01%
+415
574
$8K ﹤0.01%
70
+8
575
$8K ﹤0.01%
282
21 22
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