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
26
$12.4M 1.04%
27,828
+739
27
$12.2M 1.02%
223,717
-2,843
28
$12M 1.01%
86,050
-4,611
29
$12M 1.01%
145,978
+565
30
$11.7M 0.99%
53,289
+2,374
31
$11.7M 0.98%
26,048
-101
32
$11M 0.93%
610,269
-742
33
$10.5M 0.88%
180,667
+342
34
$10.2M 0.86%
48,081
-443
35
$9.76M 0.82%
57,667
-160
36
$9.68M 0.81%
102,486
-1,128
37
$9.54M 0.8%
196,830
+5,700
38
$9.09M 0.76%
21,173
+152
39
$9.05M 0.76%
70,844
-458
40
$8.91M 0.75%
45,452
+2,373
41
$8.87M 0.75%
26,748
+1,383
42
$8.52M 0.72%
87,325
+3,022
43
$8.47M 0.71%
35,147
-409
44
$8.41M 0.71%
195,670
-881
45
$8.18M 0.69%
149,611
+9,290
46
$8.04M 0.68%
60,180
+1,300
47
$7.54M 0.63%
51,911
+502
48
$7.49M 0.63%
49,761
-10,903
49
$7.44M 0.63%
73,369
+4,086
50
$7.25M 0.61%
167,122
-1,612
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