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
$5.22K﹤0.01%
+110
 New
+$5.22K
$5.19K﹤0.01%
+34
 New
+$5.19K
$5.19K﹤0.01%
+66
 New
+$5.19K
$5.16K﹤0.01%
+194
 New
+$5.16K
$5.15K﹤0.01%
+238
 New
+$5.15K
$5.15K﹤0.01%
+81
 New
+$5.15K
$5.14K﹤0.01%
+64
 New
+$5.14K
$5.08K﹤0.01% 800––
$5.01K﹤0.01%
+153
 New
+$5.01K
$5K﹤0.01%
+106
 New
+$5K
$4.97K﹤0.01%
+234
 New
+$4.97K
$4.95K﹤0.01%
+80
 New
+$4.95K
$4.92K﹤0.01%
+80
 New
+$4.92K
$4.91K﹤0.01%
+48
 New
+$4.91K
$4.88K﹤0.01%
+355
 New
+$4.88K
$4.87K﹤0.01%
+126
 New
+$4.87K
$4.85K﹤0.01%
+23
 New
+$4.85K
$4.84K﹤0.01%
+116
 New
+$4.84K
$4.84K﹤0.01% 24
-12
-33%
-$2.42K
$4.83K﹤0.01%
+55
 New
+$4.83K
$4.82K﹤0.01%
+33
 New
+$4.82K
$4.82K﹤0.01%
+46
 New
+$4.82K
$4.78K﹤0.01%
+144
 New
+$4.78K
$4.78K﹤0.01%
+52
 New
+$4.78K
$4.77K﹤0.01%
+118
 New
+$4.77K
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