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
$11.6K﹤0.01%
+162
 New
+$11.6K
$11.6K﹤0.01%
+89
 New
+$11.6K
$11.6K﹤0.01%
+162
 New
+$11.6K
$11.6K﹤0.01%
+66
 New
+$11.6K
$11.4K﹤0.01%
+214
 New
+$11.4K
$11.4K﹤0.01%
+333
 New
+$11.4K
$11.3K﹤0.01%
+211
 New
+$11.3K
$11.2K﹤0.01% 140––
$11.1K﹤0.01%
+129
 New
+$11.1K
$11.1K﹤0.01%
+66
 New
+$11.1K
$11K﹤0.01% 2,000––
$11K﹤0.01% 77
+57
+285%
+$8.17K
$11K﹤0.01%
+254
 New
+$11K
$10.9K﹤0.01% 118
+23
+24%
+$2.13K
$10.9K﹤0.01%
+130
 New
+$10.9K
$10.9K﹤0.01% 126
+16
+15%
+$1.38K
$10.9K﹤0.01%
+150
 New
+$10.9K
$10.9K﹤0.01% 230––
$10.8K﹤0.01%
+41
 New
+$10.8K
$10.7K﹤0.01%
+163
 New
+$10.7K
$10.6K﹤0.01% 60
+32
+114%
+$5.64K
$10.5K﹤0.01% 33
+15
+83%
+$4.78K
$10.5K﹤0.01%
+92
 New
+$10.5K
$10.5K﹤0.01% 338
-675
-67%
-$20.9K
$10.4K﹤0.01% 1,055
+55
+6%
+$545
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