SC

SouthState Corp Portfolio holdings

AUM $2.17B
1-Year Est. Return 19.63%
This Fund
S&P 500
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
626
$5K ﹤0.01%
+61
627
$4K ﹤0.01%
+10
628
$4K ﹤0.01%
55
-1,789
629
$4K ﹤0.01%
+40
630
$4K ﹤0.01%
+36
631
$4K ﹤0.01%
+33
632
$4K ﹤0.01%
231
633
$4K ﹤0.01%
25
634
$4K ﹤0.01%
30
635
$4K ﹤0.01%
+248
636
$4K ﹤0.01%
+11
637
$4K ﹤0.01%
92
+12
638
$4K ﹤0.01%
+100
639
$4K ﹤0.01%
130
-135
640
$4K ﹤0.01%
+200
641
$4K ﹤0.01%
282
642
$4K ﹤0.01%
+17
643
$4K ﹤0.01%
+23
644
$4K ﹤0.01%
72
645
$4K ﹤0.01%
+33
646
$3K ﹤0.01%
+4
647
$3K ﹤0.01%
3
648
$3K ﹤0.01%
+43
649
$3K ﹤0.01%
+4
650
$3K ﹤0.01%
+8
24 25
26
27 28