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
$43.8K﹤0.01% 221
+11
+5%
+$2.18K
$43.6K﹤0.01%
+377
 New
+$43.6K
$43.1K﹤0.01%
+1,513
 New
+$43.1K
$42.9K﹤0.01%
+326
 New
+$42.9K
$42.9K﹤0.01%
+244
 New
+$42.9K
$42.6K﹤0.01% 1,018
+843
+482%
+$35.2K
$42.1K﹤0.01% 531
-153
-22%
-$12.1K
$42.1K﹤0.01%
+2,727
 New
+$42.1K
$41.4K﹤0.01%
+2,900
 New
+$41.4K
$41.4K﹤0.01%
+695
 New
+$41.4K
$41K﹤0.01%
+21
 New
+$41K
$40.6K﹤0.01%
+300
 New
+$40.6K
$40K﹤0.01%
+3,300
 New
+$40K
$39.8K﹤0.01%
+1,468
 New
+$39.8K
$39.7K﹤0.01% 3,191
+441
+16%
+$5.49K
$39.7K﹤0.01%
+360
 New
+$39.7K
$39.4K﹤0.01%
+192
 New
+$39.4K
$39.1K﹤0.01%
+71
 New
+$39.1K
$38.8K﹤0.01% 303
+221
+270%
+$28.3K
$38.7K﹤0.01%
+112
 New
+$38.7K
$38.2K﹤0.01% 123
+112
+1,018%
+$34.8K
$37.8K﹤0.01% 207
+183
+763%
+$33.4K
$37.5K﹤0.01% 1,075
+15
+1%
+$523
$37.1K﹤0.01% 991
+771
+350%
+$28.8K
$37K﹤0.01% 572
+319
+126%
+$20.6K
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