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
651
$3K ﹤0.01%
115
652
$3K ﹤0.01%
30
653
$3K ﹤0.01%
175
654
$3K ﹤0.01%
86
655
$3K ﹤0.01%
50
656
$3K ﹤0.01%
+55
657
$3K ﹤0.01%
20
658
$3K ﹤0.01%
23
659
$3K ﹤0.01%
+29
660
$3K ﹤0.01%
+13
661
$3K ﹤0.01%
1,300
662
$3K ﹤0.01%
300
663
$2K ﹤0.01%
+48
664
$2K ﹤0.01%
+10
665
$2K ﹤0.01%
+5
666
$2K ﹤0.01%
150
667
$2K ﹤0.01%
+7
668
$2K ﹤0.01%
46
669
$2K ﹤0.01%
314
670
$2K ﹤0.01%
+36
671
$2K ﹤0.01%
+11
672
$2K ﹤0.01%
+17
673
$2K ﹤0.01%
+19
674
$2K ﹤0.01%
+26
675
$2K ﹤0.01%
+4
25 26
27
28 29