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
126
$1.46M 0.13%
6,464
+323
127
$1.43M 0.12%
9,263
-375
128
$1.43M 0.12%
10,488
129
$1.38M 0.12%
14,386
-337
130
$1.37M 0.12%
5,058
+325
131
$1.35M 0.12%
16,485
+1,031
132
$1.34M 0.12%
10,811
+634
133
$1.31M 0.11%
16,883
-1,647
134
$1.26M 0.11%
3
135
$1.24M 0.11%
15,828
+5,112
136
$1.18M 0.1%
4,919
-90
137
$1.16M 0.1%
13,669
+1,167
138
$1.12M 0.1%
28,000
139
$1.11M 0.1%
14,100
140
$1.09M 0.09%
6,443
+431
141
$1.06M 0.09%
6,655
-264
142
$1.04M 0.09%
15,331
+1,325
143
$1.04M 0.09%
5,269
+613
144
$1M 0.09%
4,377
+1,135
145
$992K 0.09%
11,556
-190
146
$984K 0.08%
11,787
+1,513
147
$945K 0.08%
3,562
+65
148
$881K 0.08%
3,647
+79
149
$848K 0.07%
2,241
+34
150
$840K 0.07%
4,404
-3
4 5
6
7 8