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

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
$4900%5 New
+$490
$4880%44 New
+$488
$4880%30 New
+$488
$4870%26 New
+$487
$4840%56 New
+$484
$4830%6
-122
-95%
-$9.82K
$4750%47 New
+$475
$4740%3 New
+$474
$4730%7 New
+$473
$4720%35 New
+$472
$4710%36 New
+$471
$4700%5 New
+$470
$4700%8 New
+$470
$4660%6 New
+$466
$4610%6 New
+$461
$4600%3 New
+$460
$4580%29 New
+$458
$4580%6 New
+$458
$4570%31 New
+$457
$4560%4 New
+$456
$4560%4 New
+$456
$4530%95 ––
$4530%13 New
+$453
$4500%3 New
+$450
$4500%23 New
+$450
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