SC

SouthState Corp Portfolio holdings

AUM $2.19B
This Quarter Return
-0.4%
1 Year Return
+12.85%
3 Year Return
+38%
5 Year Return
+134.39%
10 Year Return
+223.5%
AUM
$2.19B
AUM Growth
+$661M
Cap. Flow
+$685M
Cap. Flow %
31.34%
Top 10 Hldgs %
29.19%
Holding
1,746
New
1,070
Increased
428
Reduced
98
Closed
42

Top Buys

1
$71.6M
2
$48.3M
3
$45.2M
4
$37.1M
5
$36.2M

Top Sells

1
$5.52M
2
$1.74M
3
$1.62M
4
$1.4M
5
$809K

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
$96.5K﹤0.01%
+715
 New
+$96.5K
$95.4K﹤0.01% 1,954––
$93.1K﹤0.01%
+1,928
 New
+$93.1K
$92K﹤0.01% 3,836
+3,521
+1,118%
+$84.4K
$91.6K﹤0.01%
+3,979
 New
+$91.6K
$91.1K﹤0.01%
+2,606
 New
+$91.1K
$90.8K﹤0.01% 1,439
+195
+16%
+$12.3K
$90.3K﹤0.01%
+1,159
 New
+$90.3K
$90.2K﹤0.01% 1,796
+1,046
+139%
+$52.5K
$89.1K﹤0.01% 409
+337
+468%
+$73.4K
$89.1K﹤0.01% 965
+888
+1,153%
+$82K
$88.5K﹤0.01% 279
+11
+4%
+$3.49K
$88.5K﹤0.01% 1,042
+42
+4%
+$3.57K
$88.1K﹤0.01% 1,150
+520
+83%
+$39.8K
$87.4K﹤0.01%
+3,250
 New
+$87.4K
$87.3K﹤0.01% 377
+27
+8%
+$6.25K
$87.1K﹤0.01% 179––
$86.4K﹤0.01% 1,151
-159
-12%
-$11.9K
$85.9K﹤0.01%
+1,257
 New
+$85.9K
$85.8K﹤0.01% 470
-43
-8%
-$7.85K
$84.8K﹤0.01%
+1,228
 New
+$84.8K
$84.4K﹤0.01%
+2,198
 New
+$84.4K
$84.4K﹤0.01%
+3,454
 New
+$84.4K
$84K﹤0.01% 134
+122
+1,017%
+$76.5K
$83.9K﹤0.01%
+330
 New
+$83.9K
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