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
$2.16K﹤0.01%
+48
 New
+$2.16K
$2.11K﹤0.01%
+96
 New
+$2.11K
$2.11K﹤0.01%
+50
 New
+$2.11K
$2.11K﹤0.01%
+134
 New
+$2.11K
$2.1K﹤0.01%
+325
 New
+$2.1K
$2.08K﹤0.01%
+71
 New
+$2.08K
$2.07K﹤0.01%
+14
 New
+$2.07K
$2.04K﹤0.01%
+112
 New
+$2.04K
$2.03K﹤0.01%
+35
 New
+$2.03K
$2.03K﹤0.01%
+56
 New
+$2.03K
$2.02K﹤0.01%
+198
 New
+$2.02K
$2.02K﹤0.01%
+142
 New
+$2.02K
$2K﹤0.01%
+97
 New
+$2K
$1.99K﹤0.01%
+20
 New
+$1.99K
$1.96K﹤0.01%
+12
 New
+$1.96K
$1.91K﹤0.01%
+8
 New
+$1.91K
$1.9K﹤0.01%
+47
 New
+$1.9K
$1.9K﹤0.01%
+45
 New
+$1.9K
$1.89K﹤0.01% 195
-457
-70%
-$4.43K
$1.89K﹤0.01%
+31
 New
+$1.89K
$1.89K﹤0.01%
+75
 New
+$1.89K
$1.88K﹤0.01%
+20
 New
+$1.88K
$1.88K﹤0.01%
+28
 New
+$1.88K
$1.86K﹤0.01%
+11
 New
+$1.86K
$1.85K﹤0.01%
+6
 New
+$1.85K
1 464748495070