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
$3390%20 New
+$339
$3350%270 New
+$335
$3330%4 New
+$333
$3320%10 New
+$332
$3290%111 New
+$329
$3200%20 New
+$320
$3200%5 New
+$320
$3170%469 New
+$317
$3060%15 New
+$306
$3060%12 ––
$3050%265 New
+$305
$3020%68 New
+$302
$2970%5 New
+$297
$2920%5 New
+$292
$2890%5 New
+$289
$2890%1 New
+$289
$2870%2 New
+$287
$2850%1 New
+$285
$2830%9 New
+$283
$2810%5 New
+$281
$2750%10 New
+$275
$2670%40 New
+$267
$2630%5 New
+$263
$2560%5 New
+$256
$2530%10 New
+$253
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