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
76
$4.01M 0.34%
20,068
-482
77
$3.99M 0.34%
28,037
-769
78
$3.86M 0.33%
10,222
-5
79
$3.52M 0.3%
78,905
-270
80
$3.51M 0.3%
14,819
-69
81
$3.35M 0.28%
29,152
+240
82
$3.25M 0.27%
83,757
+28,703
83
$3.21M 0.27%
40,861
+38
84
$3.12M 0.26%
9,762
+165
85
$3.12M 0.26%
11,815
+175
86
$3.09M 0.26%
42,371
-78
87
$3M 0.25%
51,150
+185
88
$2.99M 0.25%
16,410
-909
89
$2.94M 0.25%
24,474
-785
90
$2.89M 0.24%
36,941
+149
91
$2.88M 0.24%
30,729
-225
92
$2.8M 0.24%
7,751
+41
93
$2.77M 0.23%
39,702
+174
94
$2.71M 0.23%
13,504
-575
95
$2.69M 0.23%
56,050
-920
96
$2.66M 0.22%
31,379
+176
97
$2.48M 0.21%
46,529
-2,414
98
$2.39M 0.2%
40,355
-600
99
$2.29M 0.19%
13,702
-239
100
$2.29M 0.19%
11,936
-140
2 3
4
5 6