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
676
$2K ﹤0.01%
74
677
$2K ﹤0.01%
44
678
$2K ﹤0.01%
+41
679
$1K ﹤0.01%
+8
680
$1K ﹤0.01%
+11
681
$1K ﹤0.01%
+100
682
$1K ﹤0.01%
+40
683
$1K ﹤0.01%
+8
684
$1K ﹤0.01%
+12
685
$1K ﹤0.01%
+90
686
$1K ﹤0.01%
6
-1
687
$1K ﹤0.01%
+5
688
$1K ﹤0.01%
215
689
$1K ﹤0.01%
+7
690
$1K ﹤0.01%
+100
691
$1K ﹤0.01%
+4
692
$1K ﹤0.01%
+14
693
$1K ﹤0.01%
+31
694
$1K ﹤0.01%
+8
695
$1K ﹤0.01%
10
-10
696
$1K ﹤0.01%
+9
697
$1K ﹤0.01%
+22
698
– –
-10
699
$0 ﹤0.01%
2
700
– –
-2,500
26 27
28
29 30