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
$1.65K﹤0.01%
+689
 New
+$1.65K
$1.65K﹤0.01% 35
-250
-88%
-$11.8K
$1.64K﹤0.01%
+13
 New
+$1.64K
$1.61K﹤0.01%
+31
 New
+$1.61K
$1.6K﹤0.01%
+99
 New
+$1.6K
$1.59K﹤0.01%
+18
 New
+$1.59K
$1.58K﹤0.01%
+160
 New
+$1.58K
$1.58K﹤0.01%
+63
 New
+$1.58K
$1.56K﹤0.01%
+17
 New
+$1.56K
$1.55K﹤0.01%
+213
 New
+$1.55K
$1.55K﹤0.01%
+30
 New
+$1.55K
$1.53K﹤0.01%
+73
 New
+$1.53K
$1.52K﹤0.01%
+22
 New
+$1.52K
$1.51K﹤0.01%
+9
 New
+$1.51K
$1.51K﹤0.01%
+22
 New
+$1.51K
$1.5K﹤0.01%
+13
 New
+$1.5K
$1.5K﹤0.01%
+25
 New
+$1.5K
$1.5K﹤0.01%
+48
 New
+$1.5K
$1.49K﹤0.01%
+69
 New
+$1.49K
$1.49K﹤0.01%
+43
 New
+$1.49K
$1.49K﹤0.01%
+14
 New
+$1.49K
$1.49K﹤0.01%
+38
 New
+$1.49K
$1.45K﹤0.01%
+115
 New
+$1.45K
$1.45K﹤0.01%
+15
 New
+$1.45K
$1.43K﹤0.01% 15
-81
-84%
-$7.74K
1 484950515270