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
251
$193K 0.02%
754
-35
252
$184K 0.02%
758
-59
253
$183K 0.02%
+2,567
254
$182K 0.02%
1,152
-1,160
255
$169K 0.01%
3,979
-97
256
$167K 0.01%
835
257
$164K 0.01%
+4,000
258
$162K 0.01%
2,423
-239
259
$161K 0.01%
+2,168
260
$154K 0.01%
4,180
261
$146K 0.01%
+1,652
262
$145K 0.01%
+1,230
263
$144K 0.01%
+2,550
264
$142K 0.01%
+1,181
265
$141K 0.01%
+1,180
266
$137K 0.01%
519
+13
267
$134K 0.01%
3,274
268
$132K 0.01%
+1,722
269
$132K 0.01%
+2,557
270
$130K 0.01%
+2,573
271
$130K 0.01%
+6,000
272
$129K 0.01%
505
273
$127K 0.01%
+2,139
274
$126K 0.01%
+3,275
275
$120K 0.01%
411
9 10
11
12 13