SC

SouthState Corp Portfolio holdings

AUM $2.29B
1-Year Est. Return 19.84%
This Quarter Est. Return
1 Year Est. Return
+19.84%
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
1
$59.9M 5.04%
212,455
-3,780
2
$53.4M 4.49%
619,563
-36,877
3
$46.1M 3.87%
325,473
-1,830
4
$29.4M 2.48%
109,113
+685
5
$27.9M 2.35%
102,331
+1,760
6
$27M 2.27%
164,420
+9,000
7
$25.7M 2.16%
156,940
-933
8
$23.6M 1.99%
387,960
-1,795
9
$23M 1.94%
1,667,047
-19,067
10
$21.5M 1.81%
61,855
-62
11
$20.6M 1.73%
55,192
+107
12
$20.1M 1.69%
46,678
+125
13
$18.7M 1.58%
140,520
-1,440
14
$18.4M 1.55%
56,187
-1,162
15
$18.2M 1.53%
337,372
+4,899
16
$18M 1.51%
80,764
-419
17
$18M 1.51%
342,643
+44
18
$17.9M 1.51%
31,144
+110
19
$17.6M 1.48%
795,585
+13,990
20
$16.6M 1.4%
103,020
-626
21
$15.9M 1.34%
375,726
+1,423
22
$13.8M 1.16%
297,456
+1,635
23
$13.8M 1.16%
167,555
+10,051
24
$12.7M 1.07%
192,235
+4,862
25
$12.6M 1.06%
20,283
-36
1
2 3 4 5