SC

SouthState Corp Portfolio holdings

AUM $2.19B
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
$1.3K0%326 ––
$1.3K0%8 New
+$1.3K
$1.29K0%45 New
+$1.29K
$1.28K0%18 New
+$1.28K
$1.27K0%9 New
+$1.27K
$1.26K0%74 New
+$1.26K
$1.25K0%17 New
+$1.25K
$1.24K0%26 New
+$1.24K
$1.22K0%10
-21
-68%
-$2.55K
$1.21K0%12 New
+$1.21K
$1.21K0%41 New
+$1.21K
$1.21K0%9 New
+$1.21K
$1.19K0%24 New
+$1.19K
$1.19K0%25 New
+$1.19K
$1.19K0%149
+69
+86%
+$550
$1.19K0%200 New
+$1.19K
$1.18K0%18 New
+$1.18K
$1.17K0%5 New
+$1.17K
$1.17K0%20 New
+$1.17K
$1.17K0%43 New
+$1.17K
$1.16K0%186 New
+$1.16K
$1.16K0%96 New
+$1.16K
$1.15K0%110 New
+$1.15K
$1.15K0%79 New
+$1.15K
$1.15K0%3 New
+$1.15K
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