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
$83.6K﹤0.01% 8,335
+2,035
+32%
+$20.4K
$83.2K﹤0.01%
+2,305
 New
+$83.2K
$82.7K﹤0.01% 740
+604
+444%
+$67.5K
$82.5K﹤0.01%
+1,678
 New
+$82.5K
$82.3K﹤0.01% 1,284
+1,224
+2,040%
+$78.4K
$81.5K﹤0.01%
+449
 New
+$81.5K
$81.2K﹤0.01% 630––
$81.1K﹤0.01% 1,012
+12
+1%
+$962
$80.8K﹤0.01% 2,366
+1,033
+77%
+$35.3K
$80.4K﹤0.01% 941
+825
+711%
+$70.5K
$80.2K﹤0.01% 564
-607
-52%
-$86.3K
$79.2K﹤0.01% 2,316––
$78.5K﹤0.01% 17
+16
+1,600%
+$73.9K
$77.6K﹤0.01% 3,500––
$77.3K﹤0.01% 4,159
+1,109
+36%
+$20.6K
$77.3K﹤0.01% 484
-48
-9%
-$7.67K
$77.2K﹤0.01% 250––
$76.4K﹤0.01%
+182
 New
+$76.4K
$75.8K﹤0.01%
+437
 New
+$75.8K
$75K﹤0.01% 544
+304
+127%
+$41.9K
$74.2K﹤0.01% 228
+161
+240%
+$52.4K
$73.8K﹤0.01%
+1,001
 New
+$73.8K
$73.1K﹤0.01%
+51
 New
+$73.1K
$72.5K﹤0.01%
+1,400
 New
+$72.5K
$72.2K﹤0.01% 930
-23
-2%
-$1.79K
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