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
$58.1K﹤0.01% 120
+106
+757%
+$51.3K
$57.9K﹤0.01% 18,571
+15,000
+420%
+$46.8K
$57.5K﹤0.01% 590
-100
-14%
-$9.75K
$57.5K﹤0.01% 358
+133
+59%
+$21.4K
$57.1K﹤0.01% 550
+383
+229%
+$39.7K
$56.6K﹤0.01%
+2,243
 New
+$56.6K
$56.3K﹤0.01% 563
+180
+47%
+$18K
$56.2K﹤0.01% 701
+666
+1,903%
+$53.4K
$56.1K﹤0.01% 1,276
+223
+21%
+$9.8K
$55.8K﹤0.01%
+1,833
 New
+$55.8K
$55.6K﹤0.01% 930
+714
+331%
+$42.7K
$55.5K﹤0.01%
+6,940
 New
+$55.5K
$55.4K﹤0.01%
+4,000
 New
+$55.4K
$54.4K﹤0.01% 600––
$54.3K﹤0.01%
+564
 New
+$54.3K
$54K﹤0.01%
+2,023
 New
+$54K
$53.3K﹤0.01% 1,230
+728
+145%
+$31.5K
$53.2K﹤0.01% 699
+169
+32%
+$12.9K
$52.9K﹤0.01% 540
+40
+8%
+$3.92K
$52.7K﹤0.01% 123
+41
+50%
+$17.6K
$51.9K﹤0.01%
+975
 New
+$51.9K
$51.9K﹤0.01% 1,000––
$51.2K﹤0.01% 1,251––
$51.1K﹤0.01% 701
+618
+745%
+$45K
$50.8K﹤0.01% 584
+519
+798%
+$45.1K
1 192021222370