SC

SouthState Corp Portfolio holdings

AUM $2.19B
AUM
$2.19B
AUM Growth
+$661M
Cap. Flow
+$686M
Cap. Flow %
31.37%
Top 10 Hldgs %
29.19%
Holding
1,746
New
1,070
Increased
428
Reduced
98
Closed
42

Sector Composition

1Technology20.07%
2Financials14.56%
3Healthcare7.28%
4Consumer Discretionary5.23%
5Consumer Staples5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$113M5.15%507,677
+166,932
+49%
+$37.1M
$103M4.7%274,143
+57,728
+27%
+$21.7M
$71.6M3.27%1,184,226 New
+$71.6M
$65.5M3%123,035
+11,457
+10%
+$6.1M
$63.1M2.88%179,994
+59,539
+49%
+$20.9M
$48.3M2.21%1,545,488 New
+$48.3M
$45.4M2.07%1,885,075
+11,035
+0.6%
+$266K
$45.2M2.06%960,209 New
+$45.2M
$43.8M2%79,849
+13,606
+21%
+$7.46M
$39.7M1.82%161,988
+7,926
+5%
+$1.94M
$39.5M1.81%236,213
+1,389
+0.6%
+$233K
$36.2M1.66%771,747 New
+$36.2M
$35.8M1.64%188,179
+18,962
+11%
+$3.61M
$34.7M1.58%61,679
+348
+0.6%
+$196K
$31.1M1.42%468,571 New
+$31.1M
$30.8M1.41%372,832
+133,982
+56%
+$11.1M
$26.4M1.21%152,893
+134,868
+748%
+$23.3M
$25.6M1.17%164,028
+24,453
+18%
+$3.82M
$24.5M1.12%25,937
+1,193
+5%
+$1.13M
$24.2M1.11%173,328
+8,669
+5%
+$1.21M
$23.7M1.08%194,451
+1,486
+0.8%
+$181K
$23.2M1.06%230,390
+38,723
+20%
+$3.9M
$22.1M1.01%251,292
-9,211
-4%
-$809K
$21.6M0.99%36,715
+1,009
+3%
+$595K
$21.5M0.98%56,052
+9,608
+21%
+$3.68M