Portfolio (Quarterly)
Guide ↗
SouthState Bank Corp
· CIK 0000764038| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC SPONS ADR | — | 63,722 | $5.9M | 0.26% | SOLD |
| 2 | — | CADENCE BK/SH | — | 52,995 | $2.3M | 0.10% | SOLD |
| 3 | — | PIPER SANDLER COMPANIES | — | 515 | $175K | 0.01% | SOLD |
| 4 | PAXS | PIMCO ACCESS IN/COM SHS BEN IN | Financial Services | 9,350 | $143K | 0.01% | SOLD |
| 5 | GUG | GUGGENHEIM ACTIVE ALLOCATION F | Financial Services | 8,425 | $129K | 0.01% | SOLD |
| 6 | SMA | SMARTSTOP SELF STORAGE REIT IN | Real Estate | 3,750 | $116K | 0.01% | SOLD |
| 7 | JMBS | JANUS DETROIT S/HENDERSON | — | 1,807 | $83K | 0.00% | SOLD |
| 8 | PB | PROSPERITY BANCSHARES INC | Financial Services | 713 | $49K | 0.00% | SOLD |
| 9 | FMDE | FID COVINGTON T/ENHANCED MID C | — | 1,342 | $49K | 0.00% | SOLD |
| 10 | IDV | ISHARES TR | — | 1,141 | $45K | 0.00% | SOLD |
| 11 | DVYE | ISHARES INC | — | 1,370 | $43K | 0.00% | SOLD |
| 12 | DVYA | ISHARES INC | — | 874 | $39K | 0.00% | SOLD |
| 13 | SILJ | AMPLIFY ETF TR | — | 1,150 | $32K | 0.00% | SOLD |
| 14 | EMXC | ISHARES MSCI EMRG CHN ETF | — | 316 | $23K | 0.00% | SOLD |
| 15 | TLH | ISHARES TR 10-20 YR TRS ETF | — | 203 | $21K | 0.00% | SOLD |
| 16 | IXJ | ISHARES S&P GLOBAL HEALTHCARE | — | 198 | $19K | 0.00% | SOLD |
| 17 | — | FIRST BANKSHARES CORP | — | 257 | $18K | 0.00% | SOLD |
| 18 | — | COMERICA INC | — | 192 | $17K | 0.00% | SOLD |
| 19 | FDIS | FIDELITY MSCI CONSUMER DISCRET | — | 87 | $9K | — | SOLD |
| 20 | IGIB | ISHARES 5-10 YR INVESTMENT GRA | — | 158 | $9K | — | SOLD |
Sector Allocation
Technology
28.5%
Financial Services
22.3%
Industrials
10.4%
Healthcare
9.2%
Consumer Cyclical
8.6%
Consumer Defensive
7.3%
Energy
6.4%
Utilities
2.9%
Communication Services
2.6%
Basic Materials
1.7%