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
176
$658K 0.05%
3,187
+434
177
$649K 0.05%
3,545
+28
178
$630K 0.05%
7,384
+1,241
179
$629K 0.05%
12,477
180
$625K 0.05%
4,677
+663
181
$617K 0.05%
7,634
-199
182
$608K 0.05%
10,723
+185
183
$596K 0.05%
4,361
+862
184
$595K 0.05%
650
+108
185
$588K 0.05%
6,606
186
$587K 0.05%
27,848
187
$587K 0.05%
5,025
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188
$578K 0.05%
898
-168
189
$540K 0.04%
6,209
-24
190
$531K 0.04%
3,068
+598
191
$516K 0.04%
2,477
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192
$496K 0.04%
4,353
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193
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10,019
-199
194
$472K 0.04%
17,512
195
$469K 0.04%
3,350
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196
$460K 0.04%
9,635
197
$458K 0.04%
4,135
-189
198
$454K 0.04%
3,859
-382
199
$449K 0.04%
7,930
+710
200
$438K 0.03%
1,694
6 7
8
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