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
$8.02K﹤0.01%
+117
 New
+$8.02K
$7.98K﹤0.01% 329
+60
+22%
+$1.46K
$7.91K﹤0.01%
+25
 New
+$7.91K
$7.88K﹤0.01%
+63
 New
+$7.88K
$7.87K﹤0.01%
+86
 New
+$7.87K
$7.77K﹤0.01%
+149
 New
+$7.77K
$7.76K﹤0.01%
+100
 New
+$7.76K
$7.75K﹤0.01% 157
+46
+41%
+$2.27K
$7.74K﹤0.01%
+73
 New
+$7.74K
$7.74K﹤0.01%
+21
 New
+$7.74K
$7.74K﹤0.01%
+784
 New
+$7.74K
$7.71K﹤0.01%
+164
 New
+$7.71K
$7.64K﹤0.01%
+131
 New
+$7.64K
$7.62K﹤0.01%
+3,000
 New
+$7.62K
$7.57K﹤0.01%
+195
 New
+$7.57K
$7.56K﹤0.01%
+255
 New
+$7.56K
$7.54K﹤0.01%
+84
 New
+$7.54K
$7.5K﹤0.01%
+150
 New
+$7.5K
$7.49K﹤0.01%
+106
 New
+$7.49K
$7.45K﹤0.01%
+114
 New
+$7.45K
$7.42K﹤0.01%
+207
 New
+$7.42K
$7.38K﹤0.01% 4
-2
-33%
-$3.69K
$7.36K﹤0.01%
+43
 New
+$7.36K
$7.26K﹤0.01%
+178
 New
+$7.26K
$7.2K﹤0.01%
+68
 New
+$7.2K
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