SC

SouthState Corp Portfolio holdings

AUM $2.29B
1-Year Est. Return 19.84%
This Quarter Est. Return
1 Year Est. Return
+19.84%
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
1
$58.6M 5.05%
216,235
-5,305
2
$56.6M 4.88%
656,440
+38,391
3
$44.8M 3.86%
327,303
-27,821
4
$27.9M 2.41%
100,571
+449
5
$26.7M 2.3%
155,420
+12,060
6
$25.8M 2.22%
108,428
-327
7
$24.7M 2.13%
389,755
-3,699
8
$24.6M 2.12%
157,873
+1,281
9
$23.7M 2.04%
1,686,114
+332,802
10
$22.6M 1.95%
61,917
+288
11
$21M 1.81%
55,085
-394
12
$20M 1.73%
46,553
+1,067
13
$19M 1.64%
81,183
-2,082
14
$18.6M 1.61%
332,473
+3,788
15
$18.5M 1.6%
342,599
+8,282
16
$18.3M 1.58%
57,349
-1,393
17
$18.2M 1.57%
31,034
+193
18
$17.8M 1.53%
141,960
-4,440
19
$17.1M 1.47%
103,646
+267
20
$15.4M 1.33%
374,303
+2,582
21
$15.2M 1.31%
781,595
-325
22
$13.9M 1.2%
295,821
-2,052
23
$13M 1.12%
157,504
+714
24
$12.7M 1.1%
27,089
+877
25
$12.6M 1.09%
611,011
+60,490
1
2 3 4 5