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
101
$2.27M 0.19%
6,340
102
$2.24M 0.19%
5,735
+42
103
$2.24M 0.19%
35,902
+670
104
$2.17M 0.18%
11,239
-7
105
$2.15M 0.18%
47,180
-1,670
106
$2.13M 0.18%
12,301
+67
107
$2.12M 0.18%
34,234
-130
108
$2.09M 0.18%
9,998
+1,040
109
$2.06M 0.17%
21,190
-544
110
$2.05M 0.17%
27,268
-1,619
111
$1.97M 0.17%
7,040
+1,385
112
$1.88M 0.16%
8,457
+90
113
$1.83M 0.15%
10,022
+220
114
$1.76M 0.15%
5,200
115
$1.64M 0.14%
11,160
-694
116
$1.6M 0.13%
19,558
-1,029
117
$1.59M 0.13%
6,637
-84
118
$1.58M 0.13%
30,249
+194
119
$1.56M 0.13%
76,575
+7,070
120
$1.56M 0.13%
9,195
-694
121
$1.51M 0.13%
17,606
-794
122
$1.5M 0.13%
50,397
+240
123
$1.5M 0.13%
15,778
-202
124
$1.49M 0.13%
9,203
-60
125
$1.47M 0.12%
16,873
-10
3 4
5
6 7