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
$71.6K﹤0.01%
+5,000
 New
+$71.6K
$71.3K﹤0.01%
+3,473
 New
+$71.3K
$69.8K﹤0.01% 7,290
+5,890
+421%
+$56.4K
$69.6K﹤0.01% 618
+498
+415%
+$56.1K
$68.7K﹤0.01% 269
+74
+38%
+$18.9K
$68.7K﹤0.01% 389
+224
+136%
+$39.5K
$68.1K﹤0.01% 133
+48
+56%
+$24.6K
$67.6K﹤0.01%
+1,858
 New
+$67.6K
$67.2K﹤0.01%
+1,857
 New
+$67.2K
$67K﹤0.01%
+1,266
 New
+$67K
$67K﹤0.01% 860
-557
-39%
-$43.4K
$66.5K﹤0.01% 11,856––
$63.8K﹤0.01% 426
+98
+30%
+$14.7K
$63.8K﹤0.01%
+623
 New
+$63.8K
$63.6K﹤0.01% 386
+362
+1,508%
+$59.6K
$62.1K﹤0.01% 128
+111
+653%
+$53.8K
$61.7K﹤0.01%
+1,867
 New
+$61.7K
$60.8K﹤0.01% 239
+69
+41%
+$17.5K
$60.5K﹤0.01%
+652
 New
+$60.5K
$60.4K﹤0.01% 4,697––
$59.6K﹤0.01%
+1,173
 New
+$59.6K
$59.1K﹤0.01% 1,127
+992
+735%
+$52K
$58.6K﹤0.01% 251
+96
+62%
+$22.4K
$58.4K﹤0.01% 362
+238
+192%
+$38.4K
$58.3K﹤0.01% 655
+514
+365%
+$45.7K
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