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
176
$607K 0.05%
10,538
-1,171
177
$575K 0.05%
1,066
178
$552K 0.05%
27,848
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179
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4,241
180
$536K 0.05%
6,606
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181
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182
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183
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184
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185
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9,016
186
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187
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6,143
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188
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189
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542
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190
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193
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194
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17,512
195
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10,218
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196
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2,098
197
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3,370
-25
198
$406K 0.03%
844
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199
$402K 0.03%
3,950
200
$401K 0.03%
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