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
601
$7K ﹤0.01%
115
602
$6K ﹤0.01%
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603
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604
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166
605
$6K ﹤0.01%
+435
606
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607
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+32
608
$6K ﹤0.01%
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609
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610
$6K ﹤0.01%
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611
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$6K ﹤0.01%
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614
$5K ﹤0.01%
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615
$5K ﹤0.01%
+61
616
$5K ﹤0.01%
565
-1,435
617
$5K ﹤0.01%
+108
618
$5K ﹤0.01%
30
619
$5K ﹤0.01%
+8
620
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+106
621
$5K ﹤0.01%
1,000
622
$5K ﹤0.01%
+32
623
$5K ﹤0.01%
+42
624
$5K ﹤0.01%
+135
625
$5K ﹤0.01%
+3
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