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
$1.28B
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
Energy Select Sector SPDR Fund
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
1
$70.1M 5.46%
208,490
-3,965
2
$57.3M 4.46%
322,603
-2,870
3
$41M 3.19%
479,345
-140,218
4
$30.8M 2.4%
105,636
-3,477
5
$30.2M 2.35%
100,861
-1,470
6
$27.1M 2.11%
162,660
-1,760
7
$25.4M 1.98%
1,768,675
+101,628
8
$25M 1.95%
53,925
-1,267
9
$24.5M 1.91%
154,638
-2,302
10
$23M 1.79%
375,792
-12,168
11
$22.8M 1.77%
54,938
-1,249
12
$21.9M 1.71%
45,948
-730
13
$21.7M 1.69%
60,457
-1,398
14
$20.4M 1.58%
343,706
+1,063
15
$19.8M 1.54%
137,080
-3,440
16
$18.9M 1.47%
745,850
-49,735
17
$17.6M 1.37%
102,818
-202
18
$17.4M 1.35%
30,658
-486
19
$17.2M 1.34%
79,369
-1,395
20
$17.1M 1.33%
329,587
-7,785
21
$16.3M 1.27%
366,331
-9,395
22
$14.9M 1.16%
26,292
+244
23
$14.2M 1.11%
187,453
-4,782
24
$14.2M 1.1%
174,619
+7,064
25
$14.1M 1.09%
291,573
-5,883
1
2 3 4 5