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
126
$1.49M 0.12%
13,093
+13
127
$1.48M 0.12%
6,557
+417
128
$1.44M 0.11%
16,505
-368
129
$1.4M 0.11%
10,481
+43
130
$1.39M 0.11%
4,562
-152
131
$1.37M 0.11%
18,696
+2,113
132
$1.35M 0.11%
3
133
$1.3M 0.1%
11,355
+694
134
$1.28M 0.1%
8,844
-359
135
$1.28M 0.1%
68,722
+5,316
136
$1.23M 0.1%
12,996
-281
137
$1.21M 0.09%
6,160
+792
138
$1.19M 0.09%
13,361
+945
139
$1.15M 0.09%
20,749
+14,040
140
$1.11M 0.09%
6,460
+111
141
$1.1M 0.09%
4,957
+145
142
$1.09M 0.09%
13,884
+253
143
$1.08M 0.08%
10,729
+2,457
144
$1.06M 0.08%
28,000
145
$1.06M 0.08%
3,566
+4
146
$997K 0.08%
2,831
-49
147
$992K 0.08%
14,449
+4,397
148
$980K 0.08%
4,867
-50
149
$942K 0.07%
5,609
-477
150
$935K 0.07%
3,787
+300
4 5
6
7 8