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
$2.59K﹤0.01%
+104
 New
+$2.59K
$2.57K﹤0.01%
+27
 New
+$2.57K
$2.56K﹤0.01%
+59
 New
+$2.56K
$2.56K﹤0.01% 1,123
-440
-28%
-$1K
$2.56K﹤0.01% 131––
$2.54K﹤0.01%
+37
 New
+$2.54K
$2.53K﹤0.01%
+77
 New
+$2.53K
$2.52K﹤0.01%
+110
 New
+$2.52K
$2.52K﹤0.01% 64
-144
-69%
-$5.67K
$2.52K﹤0.01%
+6
 New
+$2.52K
$2.46K﹤0.01%
+85
 New
+$2.46K
$2.44K﹤0.01%
+27
 New
+$2.44K
$2.44K﹤0.01%
+68
 New
+$2.44K
$2.44K﹤0.01%
+405
 New
+$2.44K
$2.44K﹤0.01%
+8
 New
+$2.44K
$2.44K﹤0.01%
+61
 New
+$2.44K
$2.44K﹤0.01%
+175
 New
+$2.44K
$2.42K﹤0.01% 278
+218
+363%
+$1.9K
$2.42K﹤0.01%
+40
 New
+$2.42K
$2.41K﹤0.01%
+14
 New
+$2.41K
$2.41K﹤0.01%
+84
 New
+$2.41K
$2.41K﹤0.01%
+30
 New
+$2.41K
$2.4K﹤0.01%
+57
 New
+$2.4K
$2.4K﹤0.01%
+135
 New
+$2.4K
$2.38K﹤0.01%
+16
 New
+$2.38K
1 444546474870