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
126
$1.43M 0.12%
13,277
+645
127
$1.4M 0.12%
10,438
-50
128
$1.34M 0.11%
6,140
-324
129
$1.29M 0.11%
63,406
-6,504
130
$1.29M 0.11%
4,714
-344
131
$1.29M 0.11%
13,080
-1,306
132
$1.24M 0.1%
17,557
+1,729
133
$1.23M 0.1%
3
134
$1.19M 0.1%
16,147
+816
135
$1.16M 0.1%
10,661
-150
136
$1.14M 0.1%
13,846
+177
137
$1.11M 0.09%
16,583
+98
138
$1.08M 0.09%
4,917
-2
139
$1.06M 0.09%
13,631
-469
140
$1.06M 0.09%
5,368
+99
141
$1.05M 0.09%
4,812
+435
142
$1.01M 0.08%
28,000
143
$996K 0.08%
12,416
+629
144
$953K 0.08%
6,086
-569
145
$908K 0.08%
6,349
-94
146
$853K 0.07%
3,562
147
$851K 0.07%
4,352
-52
148
$838K 0.07%
5,102
+579
149
$819K 0.07%
7,312
150
$806K 0.07%
2,880
4 5
6
7 8