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
$5.95K﹤0.01% 682––
$5.92K﹤0.01% 350––
$5.86K﹤0.01%
+144
 New
+$5.86K
$5.82K﹤0.01% 66
+31
+89%
+$2.73K
$5.78K﹤0.01% 81
-65
-45%
-$4.64K
$5.77K﹤0.01%
+115
 New
+$5.77K
$5.74K﹤0.01%
+1,900
 New
+$5.74K
$5.73K﹤0.01%
+299
 New
+$5.73K
$5.7K﹤0.01%
+174
 New
+$5.7K
$5.69K﹤0.01%
+88
 New
+$5.69K
$5.68K﹤0.01% 172
+38
+28%
+$1.26K
$5.67K﹤0.01%
+21
 New
+$5.67K
$5.67K﹤0.01% 115––
$5.62K﹤0.01%
+50
 New
+$5.62K
$5.57K﹤0.01% 39
+30
+333%
+$4.29K
$5.54K﹤0.01%
+130
 New
+$5.54K
$5.43K﹤0.01%
+66
 New
+$5.43K
$5.42K﹤0.01%
+182
 New
+$5.42K
$5.42K﹤0.01%
+39
 New
+$5.42K
$5.36K﹤0.01%
+32
 New
+$5.36K
$5.36K﹤0.01%
+197
 New
+$5.36K
$5.32K﹤0.01%
+125
 New
+$5.32K
$5.3K﹤0.01% 47––
$5.3K﹤0.01%
+16
 New
+$5.3K
$5.22K﹤0.01%
+184
 New
+$5.22K
1 373839404170