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
151
$931K 0.07%
4,645
+293
152
$911K 0.07%
10,010
+1,007
153
$859K 0.07%
11,856
+481
154
$856K 0.07%
4,537
+261
155
$843K 0.07%
17,571
+324
156
$842K 0.07%
7,312
157
$828K 0.06%
5,880
158
$828K 0.06%
3,577
+55
159
$823K 0.06%
5,760
+66
160
$798K 0.06%
16,964
+817
161
$778K 0.06%
14,101
162
$778K 0.06%
14,341
-325
163
$775K 0.06%
4,639
+115
164
$764K 0.06%
8,960
-354
165
$763K 0.06%
2,203
166
$753K 0.06%
4,402
-700
167
$753K 0.06%
1,643
-258
168
$735K 0.06%
10,434
169
$726K 0.06%
2,043
-68
170
$717K 0.06%
16,171
-410
171
$715K 0.06%
8,432
-180
172
$713K 0.06%
8,307
173
$701K 0.05%
5,723
174
$687K 0.05%
2,005
+35
175
$680K 0.05%
4,895
-275
5 6
7
8 9