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
$12.4M0.56%47,831
+1,656
+4%
+$428K
$12.3M0.56%71,344
+4,927
+7%
+$850K
$12.2M0.56%51,649
+989
+2%
+$234K
$11.7M0.54%75,755
+9,646
+15%
+$1.49M
$11.4M0.52%439,248 New
+$11.4M
$11.3M0.51%21,895
+21,857
+57,518%
+$11.2M
$10.6M0.48%136,869 New
+$10.6M
$10.6M0.48%208,056
+124,668
+150%
+$6.34M
$10.5M0.48%70,004
+22,067
+46%
+$3.31M
$10.2M0.47%17,682
+2,128
+14%
+$1.23M
$9.76M0.45%143,858
-20,624
-13%
-$1.4M
$9.72M0.44%232,958
+1,171
+0.5%
+$48.9K
$9.63M0.44%127,303
+116,349
+1,062%
+$8.8M
$9.63M0.44%80,970
+14,828
+22%
+$1.76M
$9.4M0.43%25,357
+5,620
+28%
+$2.08M
$9.35M0.43%11,321
+891
+9%
+$736K
$9.26M0.42%117,313
+6,378
+6%
+$503K
$9M0.41%407,540
+407,186
+115,024%
+$8.99M
$8.85M0.4%113,045
+27,569
+32%
+$2.16M
$8.67M0.4%277,435 New
+$8.67M
$7.92M0.36%23,503
+1,478
+7%
+$498K
$7.57M0.35%45,658
-10,499
-19%
-$1.74M
$7.56M0.35%24,257
+519
+2%
+$162K
$7.23M0.33%29,091
+2,639
+10%
+$656K
$7.15M0.33%53,936
+3,641
+7%
+$483K
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