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
576
$8K ﹤0.01%
75
577
$8K ﹤0.01%
180
578
$8K ﹤0.01%
1,125
+1,015
579
$8K ﹤0.01%
90
580
$8K ﹤0.01%
+14
581
$8K ﹤0.01%
433
582
$7K ﹤0.01%
+975
583
$7K ﹤0.01%
100
584
$7K ﹤0.01%
+352
585
$7K ﹤0.01%
+150
586
$7K ﹤0.01%
45
587
$7K ﹤0.01%
98
+42
588
$7K ﹤0.01%
80
589
$7K ﹤0.01%
+135
590
$7K ﹤0.01%
33
591
$7K ﹤0.01%
+3
592
$7K ﹤0.01%
20
593
$7K ﹤0.01%
+145
594
$7K ﹤0.01%
+46
595
$7K ﹤0.01%
+140
596
$7K ﹤0.01%
+50
597
$7K ﹤0.01%
+166
598
$7K ﹤0.01%
300
599
$7K ﹤0.01%
+64
600
$7K ﹤0.01%
+48
22 23
24
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