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
76
$4.04M 0.35%
20,836
+632
77
$3.91M 0.34%
18,014
-58
78
$3.88M 0.33%
10,227
-75
79
$3.6M 0.31%
17,319
-2,152
80
$3.53M 0.3%
14,888
+295
81
$3.43M 0.3%
28,912
+747
82
$3.2M 0.28%
79,175
-300
83
$3.19M 0.27%
30,954
-8,891
84
$3.12M 0.27%
42,449
+349
85
$3.02M 0.26%
11,640
-588
86
$2.99M 0.26%
40,823
+71
87
$2.92M 0.25%
36,792
-100
88
$2.83M 0.24%
9,597
+656
89
$2.83M 0.24%
50,965
+4,393
90
$2.83M 0.24%
14,079
-925
91
$2.78M 0.24%
25,259
-419
92
$2.75M 0.24%
48,943
-2,812
93
$2.74M 0.24%
40,955
-119
94
$2.72M 0.23%
39,528
-322
95
$2.67M 0.23%
7,710
+150
96
$2.6M 0.22%
31,203
-3,497
97
$2.57M 0.22%
35,232
+4,356
98
$2.39M 0.21%
12,234
+1,290
99
$2.39M 0.21%
56,970
-4,156
100
$2.33M 0.2%
48,850
+19,268
2 3
4
5 6