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
201
$423K 0.04%
3,080
+441
202
$410K 0.04%
3,950
+10
203
$409K 0.04%
7,537
-943
204
$395K 0.03%
2,098
+38
205
$380K 0.03%
10,341
+5,548
206
$379K 0.03%
3,613
207
$375K 0.03%
3,499
-181
208
$367K 0.03%
+3,804
209
$366K 0.03%
3,573
+1,915
210
$361K 0.03%
2,538
-349
211
$361K 0.03%
4,380
+1,180
212
$359K 0.03%
9,635
213
$358K 0.03%
2,415
+135
214
$350K 0.03%
1,203
-68
215
$345K 0.03%
5,667
-5
216
$342K 0.03%
3,246
217
$335K 0.03%
2,266
+8
218
$330K 0.03%
13,552
-6,500
219
$327K 0.03%
2,800
-125
220
$326K 0.03%
1,437
+162
221
$316K 0.03%
3,116
+875
222
$312K 0.03%
2,417
223
$304K 0.03%
2,571
224
$301K 0.03%
5,000
225
$293K 0.03%
2,775
7 8
9
10 11