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
201
$437K 0.03%
4,227
+561
202
$437K 0.03%
1,242
203
$434K 0.03%
3,085
204
$431K 0.03%
3,528
-85
205
$430K 0.03%
8,697
+1,360
206
$426K 0.03%
5,422
-184
207
$424K 0.03%
3,950
208
$422K 0.03%
3,636
+470
209
$406K 0.03%
3,566
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210
$404K 0.03%
781
-63
211
$403K 0.03%
7,479
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212
$402K 0.03%
5,561
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213
$401K 0.03%
8,538
-478
214
$399K 0.03%
2,532
+45
215
$388K 0.03%
2,639
216
$379K 0.03%
2,931
+181
217
$368K 0.03%
12,540
+1,370
218
$357K 0.03%
3,141
+2,261
219
$339K 0.03%
3,246
220
$337K 0.03%
1,108
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221
$333K 0.03%
3,293
-770
222
$330K 0.03%
5,000
223
$328K 0.03%
3,625
-175
224
$326K 0.03%
2,651
-64
225
$315K 0.02%
8,066
-930
7 8
9
10 11