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
76
$3.96M 0.31%
15,549
+730
77
$3.95M 0.31%
28,886
-266
78
$3.93M 0.31%
6,034
+19
79
$3.92M 0.31%
42,047
+1,186
80
$3.86M 0.3%
37,221
-433
81
$3.86M 0.3%
10,093
-129
82
$3.6M 0.28%
27,281
-756
83
$3.44M 0.27%
16,029
-381
84
$3.43M 0.27%
128,957
-30,230
85
$3.43M 0.27%
43,664
+1,293
86
$3.34M 0.26%
23,971
-503
87
$3.2M 0.25%
31,043
-336
88
$3.16M 0.25%
11,823
+8
89
$3.11M 0.24%
7,549
-202
90
$3.08M 0.24%
54,896
-1,154
91
$3.06M 0.24%
6,100
+365
92
$3M 0.23%
51,271
+121
93
$2.98M 0.23%
13,504
94
$2.98M 0.23%
68,718
-10,187
95
$2.96M 0.23%
40,745
+1,043
96
$2.95M 0.23%
35,825
-77
97
$2.95M 0.23%
35,502
-1,439
98
$2.6M 0.2%
41,611
+1,256
99
$2.57M 0.2%
12,319
+18
100
$2.57M 0.2%
27,827
-2,902
2 3
4
5 6