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

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
$4.56M0.21% 14,586
+257
+2%
+$80.3K
$4.42M0.2% 67,777
+5,934
+10%
+$387K
$4.3M0.2% 86,919
+32,099
+59%
+$1.59M
$4.16M0.19% 67,312
+41,701
+163%
+$2.58M
$4.04M0.18% 22,016
-8,841
-29%
-$1.62M
$3.93M0.18% 2,120
+20
+1%
+$37.1K
$3.87M0.18% 14,390
+682
+5%
+$183K
$3.62M0.17% 62,095
+31,094
+100%
+$1.81M
$3.56M0.16%
+71,626
New
+$3.56M
$3.53M0.16% 28,843
+1,352
+5%
+$166K
$3.49M0.16% 29,911
+11,557
+63%
+$1.35M
$3.47M0.16% 49,986
+735
+1%
+$51K
$3.46M0.16% 9,575
+1,931
+25%
+$697K
$3.26M0.15% 96,534
-1,200
-1%
-$40.5K
$3.25M0.15% 12,651
$3.2M0.15% 47,302
+20,313
+75%
+$1.38M
$3.17M0.14% 8,640
+655
+8%
+$240K
$3.16M0.14% 38,721
+21,193
+121%
+$1.73M
$3.07M0.14% 34,246
+1,696
+5%
+$152K
$2.92M0.13% 31,799
+1,353
+4%
+$124K
$2.92M0.13% 10,313
+10,188
+8,150%
+$2.88M
$2.88M0.13% 93,803
+5,102
+6%
+$157K
$2.87M0.13% 18,077
-1,560
-8%
-$248K
$2.82M0.13% 27,991
+2,541
+10%
+$256K
$2.8M0.13% 75,891
-2,211
-3%
-$81.6K