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
51
$6.81M 0.57%
190,560
+8,915
52
$6.3M 0.53%
40,996
+35
53
$5.98M 0.5%
778,302
-124,288
54
$5.94M 0.5%
34,218
+14
55
$5.8M 0.49%
17,103
+229
56
$5.78M 0.49%
21,294
-139
57
$5.77M 0.49%
56,628
+4,518
58
$5.68M 0.48%
48,045
-158
59
$5.57M 0.47%
51,646
+684
60
$5.38M 0.45%
13,644
+106
61
$5.29M 0.45%
89,965
-747
62
$5.24M 0.44%
93,708
-579
63
$5.21M 0.44%
103,282
-1,608
64
$5M 0.42%
23,536
-376
65
$4.92M 0.41%
82,836
-175
66
$4.86M 0.41%
65,008
+1,607
67
$4.5M 0.38%
47,750
+490
68
$4.47M 0.38%
19,264
+1,250
69
$4.45M 0.37%
74,164
+385
70
$4.38M 0.37%
6,015
+184
71
$4.35M 0.37%
159,187
+3,714
72
$4.34M 0.37%
147,448
-18,750
73
$4.17M 0.35%
20,541
-295
74
$4.15M 0.35%
17,975
-222
75
$4.08M 0.34%
37,654
-329
1 2
3
4 5