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
276
$119K 0.01%
+768
277
$119K 0.01%
+1,565
278
$117K 0.01%
+4,413
279
$112K 0.01%
701
280
$112K 0.01%
752
+52
281
$110K 0.01%
+4,000
282
$109K 0.01%
2,042
-163
283
$109K 0.01%
1,822
-462
284
$109K 0.01%
+549
285
$109K 0.01%
+1,883
286
$108K 0.01%
+446
287
$108K 0.01%
305
288
$105K 0.01%
1,525
289
$103K 0.01%
+1,094
290
$103K 0.01%
+3,090
291
$102K 0.01%
+1,844
292
$102K 0.01%
+260
293
$101K 0.01%
+880
294
$99K 0.01%
+1,008
295
$97K 0.01%
+1,731
296
$97K 0.01%
+1,500
297
$95K 0.01%
+1,890
298
$95K 0.01%
+2,100
299
$94K 0.01%
1,524
+93
300
$93K 0.01%
865
+140
10 11
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