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
101
$2.32M 0.2%
12,076
+999
102
$2.3M 0.2%
13,941
-264
103
$2.28M 0.2%
5,693
+268
104
$2.25M 0.19%
6,340
-399
105
$2.25M 0.19%
28,887
-3,249
106
$2.17M 0.19%
55,054
-518
107
$2.16M 0.19%
11,246
-786
108
$2.08M 0.18%
34,364
+380
109
$1.99M 0.17%
21,734
-362
110
$1.97M 0.17%
11,854
-150
111
$1.88M 0.16%
20,587
-3,140
112
$1.86M 0.16%
8,367
-209
113
$1.85M 0.16%
9,802
-36
114
$1.84M 0.16%
8,958
+2,669
115
$1.79M 0.15%
5,200
116
$1.74M 0.15%
5,655
+509
117
$1.72M 0.15%
9,889
+1,052
118
$1.61M 0.14%
30,055
-2,163
119
$1.61M 0.14%
50,157
120
$1.59M 0.14%
6,721
+511
121
$1.58M 0.14%
15,980
+1,057
122
$1.57M 0.14%
18,400
-10,418
123
$1.53M 0.13%
69,505
+47,155
124
$1.52M 0.13%
69,910
-1,407
125
$1.48M 0.13%
12,632
+247
3 4
5
6 7