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
$1.16B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.67M
3
+$4.02M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.31M
5
AMZN icon
Amazon
AMZN
+$2.07M

Top Sells

1
+$3.81M
2
+$1.44M
3
+$1.06M
4
SSB icon
SouthState Bank Corp
SSB
+$922K
5
LYB icon
LyondellBasell Industries
LYB
+$915K

Sector Composition

1 Technology 18.41%
2 Financials 13.05%
3 Healthcare 12.46%
4 Consumer Discretionary 7.57%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.19M 0.62%
58,880
-60
52
$6.34M 0.55%
40,961
-1,892
53
$6.23M 0.54%
13,538
+81
54
$5.87M 0.51%
16,874
-217
55
$5.83M 0.5%
23,912
+174
56
$5.8M 0.5%
181,645
+43,314
57
$5.74M 0.49%
50,962
+1,848
58
$5.72M 0.49%
90,712
+744
59
$5.65M 0.49%
166,198
+30,432
60
$5.59M 0.48%
48,203
-426
61
$5.44M 0.47%
34,204
-413
62
$5.4M 0.47%
104,890
+1,599
63
$5.38M 0.46%
94,287
+1,095
64
$5.31M 0.46%
+52,110
65
$5.24M 0.45%
21,433
-220
66
$5.18M 0.45%
63,401
-11,280
67
$4.73M 0.41%
83,011
-1,142
68
$4.55M 0.39%
47,260
-525
69
$4.42M 0.38%
73,779
-1,569
70
$4.21M 0.36%
5,831
+97
71
$4.18M 0.36%
18,197
-586
72
$4.14M 0.36%
28,806
-1,094
73
$4.11M 0.35%
155,473
+4,437
74
$4.08M 0.35%
20,550
-1,080
75
$4.06M 0.35%
37,983
+79
1 2
3
4 5