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
$3.59K﹤0.01%
+119
 New
+$3.59K
$3.59K﹤0.01%
+44
 New
+$3.59K
$3.58K﹤0.01% 10
+1
+11%
+$358
$3.58K﹤0.01%
+55
 New
+$3.58K
$3.57K﹤0.01%
+284
 New
+$3.57K
$3.49K﹤0.01%
+37
 New
+$3.49K
$3.49K﹤0.01%
+1,440
 New
+$3.49K
$3.48K﹤0.01%
+86
 New
+$3.48K
$3.44K﹤0.01%
+39
 New
+$3.44K
$3.43K﹤0.01% 27
-12
-31%
-$1.53K
$3.4K﹤0.01%
+69
 New
+$3.4K
$3.4K﹤0.01% 30––
$3.39K﹤0.01%
+47
 New
+$3.39K
$3.34K﹤0.01%
+40
 New
+$3.34K
$3.34K﹤0.01%
+57
 New
+$3.34K
$3.32K﹤0.01%
+81
 New
+$3.32K
$3.29K﹤0.01%
+73
 New
+$3.29K
$3.28K﹤0.01% 72––
$3.28K﹤0.01%
+134
 New
+$3.28K
$3.23K﹤0.01%
+168
 New
+$3.23K
$3.22K﹤0.01% 7
+6
+600%
+$2.76K
$3.2K﹤0.01%
+152
 New
+$3.2K
$3.19K﹤0.01%
+120
 New
+$3.19K
$3.18K﹤0.01%
+80
 New
+$3.18K
$3.17K﹤0.01%
+130
 New
+$3.17K
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