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
$2.87K﹤0.01%
+89
 New
+$2.87K
$2.86K﹤0.01%
+32
 New
+$2.86K
$2.84K﹤0.01% 400––
$2.83K﹤0.01%
+14
 New
+$2.83K
$2.83K﹤0.01%
+37
 New
+$2.83K
$2.83K﹤0.01%
+19
 New
+$2.83K
$2.82K﹤0.01%
+35
 New
+$2.82K
$2.81K﹤0.01%
+79
 New
+$2.81K
$2.81K﹤0.01%
+266
 New
+$2.81K
$2.81K﹤0.01%
+16
 New
+$2.81K
$2.78K﹤0.01% 33
-43
-57%
-$3.63K
$2.76K﹤0.01%
+60
 New
+$2.76K
$2.74K﹤0.01%
+18
 New
+$2.74K
$2.73K﹤0.01%
+25
 New
+$2.73K
$2.71K﹤0.01%
+12
 New
+$2.71K
$2.7K﹤0.01%
+16
 New
+$2.7K
$2.69K﹤0.01%
+35
 New
+$2.69K
$2.68K﹤0.01%
+50
 New
+$2.68K
$2.68K﹤0.01%
+10
 New
+$2.68K
$2.67K﹤0.01%
+417
 New
+$2.67K
$2.66K﹤0.01%
+1,000
 New
+$2.66K
$2.65K﹤0.01%
+60
 New
+$2.65K
$2.64K﹤0.01%
+49
 New
+$2.64K
$2.61K﹤0.01%
+217
 New
+$2.61K
$2.61K﹤0.01%
+36
 New
+$2.61K
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