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
$9.08K﹤0.01%
+246
 New
+$9.08K
$9.02K﹤0.01%
+41
 New
+$9.02K
$8.93K﹤0.01%
+266
 New
+$8.93K
$8.92K﹤0.01%
+18,010
 New
+$8.92K
$8.84K﹤0.01%
+134
 New
+$8.84K
$8.84K﹤0.01% 140––
$8.84K﹤0.01% 184
+128
+229%
+$6.15K
$8.78K﹤0.01%
+267
 New
+$8.78K
$8.71K﹤0.01% 1,027––
$8.68K﹤0.01% 122
-25
-17%
-$1.78K
$8.64K﹤0.01%
+441
 New
+$8.64K
$8.58K﹤0.01%
+104
 New
+$8.58K
$8.51K﹤0.01%
+95
 New
+$8.51K
$8.5K﹤0.01%
+23
 New
+$8.5K
$8.45K﹤0.01%
+60
 New
+$8.45K
$8.42K﹤0.01%
+300
 New
+$8.42K
$8.42K﹤0.01%
+121
 New
+$8.42K
$8.35K﹤0.01%
+140
 New
+$8.35K
$8.29K﹤0.01%
+180
 New
+$8.29K
$8.28K﹤0.01%
+242
 New
+$8.28K
$8.26K﹤0.01%
+412
 New
+$8.26K
$8.25K﹤0.01%
+266
 New
+$8.25K
$8.17K﹤0.01%
+117
 New
+$8.17K
$8.1K﹤0.01% 177
+114
+181%
+$5.22K
$8.09K﹤0.01% 123
-7
-5%
-$460
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