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
$7.12M0.33% 19,133
+1,061
+6%
+$395K
$7.1M0.32% 30,700
+4,730
+18%
+$1.09M
$7M0.32% 14,920
+7,952
+114%
+$3.73M
$6.92M0.32% 355,857
-24,330
-6%
-$473K
$6.87M0.31% 34,602
+6,864
+25%
+$1.36M
$6.3M0.29% 25,999
+405
+2%
+$98.1K
$6.15M0.28% 83,990
+2,309
+3%
+$169K
$5.93M0.27% 26,845
+164
+0.6%
+$36.2K
$5.9M0.27% 13,484
-776
-5%
-$340K
$5.89M0.27% 48,276
+1,628
+3%
+$199K
$5.75M0.26% 20,936
+10,603
+103%
+$2.91M
$5.69M0.26% 61,316
+17,457
+40%
+$1.62M
$5.52M0.25% 89,374
-2,356
-3%
-$145K
$5.39M0.25% 34,245
+29,790
+669%
+$4.69M
$5.38M0.25% 49,102
+875
+2%
+$95.9K
$5.38M0.25% 17,605
+701
+4%
+$214K
$5.17M0.24% 22,167
+732
+3%
+$171K
$5.11M0.23% 47,184
+22,769
+93%
+$2.47M
$4.96M0.23% 23,419
-453
-2%
-$95.9K
$4.82M0.22% 18,652
+795
+4%
+$206K
$4.78M0.22% 48,420
+2,384
+5%
+$235K
$4.77M0.22% 91,071
-5,414
-6%
-$284K
$4.72M0.22% 9,019
+288
+3%
+$151K
$4.65M0.21% 63,326
+567
+0.9%
+$41.7K
$4.64M0.21% 17,290
+552
+3%
+$148K
1 2345670