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
51
$7.36M 0.57%
54,372
+2,726
52
$7.31M 0.57%
186,097
-4,463
53
$6.86M 0.53%
48,738
+693
54
$6.79M 0.53%
159,764
-7,358
55
$6.62M 0.52%
34,255
+37
56
$5.74M 0.45%
17,057
-46
57
$5.62M 0.44%
21,760
+1,219
58
$5.49M 0.43%
89,711
-254
59
$5.39M 0.42%
23,969
+433
60
$5.3M 0.41%
103,780
+498
61
$5.28M 0.41%
20,772
-522
62
$5.14M 0.4%
130,474
+46,717
63
$5.11M 0.4%
18,496
+521
64
$5.09M 0.4%
63,520
-1,488
65
$5.02M 0.39%
20,360
+292
66
$4.96M 0.39%
18,264
-1,000
67
$4.82M 0.38%
47,439
-9,189
68
$4.79M 0.37%
95,135
+1,427
69
$4.7M 0.37%
12,696
-948
70
$4.7M 0.37%
83,595
+759
71
$4.53M 0.35%
141,448
-6,000
72
$4.47M 0.35%
48,119
+369
73
$4.28M 0.33%
10,319
+557
74
$4.25M 0.33%
530,398
-247,904
75
$4.13M 0.32%
70,966
-3,198
1 2
3
4 5