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
$1910%10 New
+$191
$1910%10 New
+$191
$1870%5 New
+$187
$1860%10 New
+$186
$1820%8 New
+$182
$1820%10 New
+$182
$1780%5 New
+$178
$1770%10 New
+$177
$1770%10 New
+$177
$1750%15 New
+$175
$1730%15 New
+$173
$1710%21 New
+$171
$1700%10 New
+$170
$1680%25 New
+$168
$1660%75 New
+$166
$1630%8 New
+$163
$1610%200 ––
$1550%5 New
+$155
$1440%5 New
+$144
$1420%10 New
+$142
$1410%5 New
+$141
$1360%5 New
+$136
$1350%10 New
+$135
$1330%3 New
+$133
$1230%5 New
+$123
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