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
$36.8K﹤0.01%
+1,237
 New
+$36.8K
$36.8K﹤0.01% 207
+137
+196%
+$24.4K
$36.5K﹤0.01% 262
-3
-1%
-$418
$36.5K﹤0.01% 260––
$36.3K﹤0.01%
+554
 New
+$36.3K
$36.2K﹤0.01%
+5
 New
+$36.2K
$36K﹤0.01% 240––
$36K﹤0.01%
+663
 New
+$36K
$35.9K﹤0.01%
+173
 New
+$35.9K
$35.8K﹤0.01% 1,413
+364
+35%
+$9.24K
$35.5K﹤0.01% 1,167
+185
+19%
+$5.63K
$35.5K﹤0.01%
+123
 New
+$35.5K
$35.4K﹤0.01% 74
-121
-62%
-$57.9K
$35.1K﹤0.01% 294
+201
+216%
+$24K
$34.5K﹤0.01%
+627
 New
+$34.5K
$34.2K﹤0.01%
+341
 New
+$34.2K
$34.2K﹤0.01% 606––
$33.9K﹤0.01% 652
+639
+4,915%
+$33.3K
$33.8K﹤0.01%
+2,499
 New
+$33.8K
$33.7K﹤0.01%
+857
 New
+$33.7K
$33.2K﹤0.01% 572
+165
+41%
+$9.57K
$33.1K﹤0.01%
+57
 New
+$33.1K
$33K﹤0.01% 52
+44
+550%
+$27.9K
$32.8K﹤0.01% 951
+50
+6%
+$1.72K
$32.6K﹤0.01% 140
+15
+12%
+$3.49K
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