SC

SouthState Corp Portfolio holdings

AUM $2.19B
AUM
$2.19B
AUM Growth
+$661M
Cap. Flow
+$686M
Cap. Flow %
31.37%
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
$5560%19 New
+$556
$5560%13 New
+$556
$5560%20 New
+$556
$5550%18 New
+$555
$5540%84 New
+$554
$5530%12 New
+$553
$5500%5 New
+$550
$5500%10 New
+$550
$5490%9 New
+$549
$5480%17 New
+$548
$5480%38 New
+$548
$5480%3 New
+$548
$5470%10 New
+$547
$5440%3 New
+$544
$5430%13 New
+$543
$5410%6 New
+$541
$5400%28 New
+$540
$5400%18 New
+$540
$5380%200 New
+$538
$5360%5 New
+$536
$5350%2 New
+$535
$5330%7 New
+$533
$5330%168 New
+$533
$5300%7 New
+$530
$5280%22 New
+$528