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
$4.76K﹤0.01%
+314
 New
+$4.76K
$4.72K﹤0.01% 25––
$4.65K﹤0.01%
+65
 New
+$4.65K
$4.63K﹤0.01%
+37
 New
+$4.63K
$4.6K﹤0.01%
+150
 New
+$4.6K
$4.59K﹤0.01%
+37
 New
+$4.59K
$4.59K﹤0.01%
+166
 New
+$4.59K
$4.58K﹤0.01% 52
-73
-58%
-$6.42K
$4.57K﹤0.01%
+61
 New
+$4.57K
$4.57K﹤0.01%
+31
 New
+$4.57K
$4.56K﹤0.01%
+103
 New
+$4.56K
$4.55K﹤0.01%
+60
 New
+$4.55K
$4.55K﹤0.01%
+548
 New
+$4.55K
$4.55K﹤0.01%
+78
 New
+$4.55K
$4.51K﹤0.01%
+21
 New
+$4.51K
$4.37K﹤0.01%
+531
 New
+$4.37K
$4.34K﹤0.01%
+68
 New
+$4.34K
$4.31K﹤0.01% 33
-5
-13%
-$652
$4.3K﹤0.01%
+19
 New
+$4.3K
$4.3K﹤0.01% 52––
$4.25K﹤0.01% 125––
$4.25K﹤0.01% 300––
$4.2K﹤0.01%
+103
 New
+$4.2K
$4.19K﹤0.01%
+27
 New
+$4.19K
$4.18K﹤0.01%
+480
 New
+$4.18K
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