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
551
$2K ﹤0.01%
+3
552
$2K ﹤0.01%
+86
553
$2K ﹤0.01%
44
554
$1K ﹤0.01%
+10
555
$1K ﹤0.01%
+110
556
$1K ﹤0.01%
+7
557
$1K ﹤0.01%
+105
558
$1K ﹤0.01%
+215
559
$0 ﹤0.01%
2
560
$0 ﹤0.01%
+23
561
$0 ﹤0.01%
+20
562
$0 ﹤0.01%
+9
563
– –
-150
564
– –
-272
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