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
101
$2.52M 0.2%
6,340
102
$2.47M 0.19%
11,208
-31
103
$2.47M 0.19%
13,085
+1,149
104
$2.46M 0.19%
35,887
+1,653
105
$2.43M 0.19%
10,355
+357
106
$2.4M 0.19%
50,651
+3,471
107
$2.38M 0.19%
46,320
-209
108
$2.21M 0.17%
13,516
-186
109
$2.15M 0.17%
6,742
-298
110
$2.09M 0.16%
27,292
+24
111
$2.07M 0.16%
8,579
+122
112
$1.9M 0.15%
50,397
113
$1.89M 0.15%
5,200
114
$1.85M 0.14%
18,866
-2,324
115
$1.84M 0.14%
31,455
+1,206
116
$1.8M 0.14%
9,840
-182
117
$1.72M 0.13%
7,021
+384
118
$1.69M 0.13%
9,421
+226
119
$1.68M 0.13%
11,307
+147
120
$1.62M 0.13%
17,064
+1,286
121
$1.61M 0.13%
18,385
-1,173
122
$1.6M 0.12%
73,575
-3,000
123
$1.55M 0.12%
16,738
-819
124
$1.54M 0.12%
15,035
+1,189
125
$1.51M 0.12%
17,532
-74
3 4
5
6 7