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

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
$21.2M0.97%57,932
+1,385
+2%
+$508K
$20.7M0.95%100,952
+856
+0.9%
+$175K
$20.3M0.93%40,891
+1,576
+4%
+$781K
$20.1M0.92%103,566
+39,139
+61%
+$7.59M
$19.9M0.91%32,753
+1,816
+6%
+$1.1M
$19.1M0.87%75,301 New
+$19.1M
$18.6M0.85%177,503
+112,608
+174%
+$11.8M
$18.3M0.84%255,132
-77,066
-23%
-$5.52M
$17.7M0.81%126,867
+85,491
+207%
+$11.9M
$17.6M0.8%79,155
+69,152
+691%
+$15.3M
$17.3M0.79%679,607
-14,654
-2%
-$372K
$17.2M0.79%243,155
+27,320
+13%
+$1.94M
$16.9M0.77%56,086
+1,195
+2%
+$361K
$16.3M0.75%161,817
+1,107
+0.7%
+$112K
$16.3M0.74%97,350
+3,071
+3%
+$514K
$16.3M0.74%77,642
+4,897
+7%
+$1.03M
$16.2M0.74%20,342
+263
+1%
+$209K
$16.2M0.74%37,140
-1,439
-4%
-$626K
$15.9M0.72%50,830
+14,148
+39%
+$4.41M
$15.9M0.72%120,041
+79,389
+195%
+$10.5M
$14.9M0.68%26,646
-40
-0.2%
-$22.4K
$14.7M0.67%242,204
+301
+0.1%
+$18.3K
$14.7M0.67%245,654
+229,425
+1,414%
+$13.7M
$13.5M0.62%79,379
+1,711
+2%
+$292K
$12.7M0.58%60,495
+2,651
+5%
+$555K
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