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
$1.19B
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.11M
3
+$828K
4
LHX icon
L3Harris
LHX
+$523K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$508K

Top Sells

1
+$3.18M
2
+$1.64M
3
+$1.07M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$955K
5
PG icon
Procter & Gamble
PG
+$645K

Sector Composition

1 Technology 18.63%
2 Financials 12.83%
3 Healthcare 12.39%
4 Consumer Discretionary 7.43%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$298K 0.03%
5,000
227
$295K 0.02%
3,085
+150
228
$284K 0.02%
1,700
-244
229
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6,383
230
$278K 0.02%
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231
$276K 0.02%
2,119
232
$256K 0.02%
1,630
233
$256K 0.02%
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234
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235
$254K 0.02%
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236
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9,292
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237
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238
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239
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240
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11,170
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241
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1,368
242
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1,924
243
$217K 0.02%
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244
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245
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3,364
246
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247
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14,486
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248
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3,294
-81
249
$204K 0.02%
3,427
250
$199K 0.02%
3,766
-618
8 9
10
11 12