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
$1.89M0.09%27,738 New
+$1.89M
$1.86M0.09%17,699
+13,465
+318%
+$1.41M
$1.83M0.08%73,929 New
+$1.83M
$1.8M0.08%61,449
+31,949
+108%
+$938K
$1.79M0.08%19,620 New
+$1.79M
$1.74M0.08%28,604
+1,094
+4%
+$66.7K
$1.74M0.08%6,848
-96
-1%
-$24.3K
$1.73M0.08%23,496
+23,424
+32,533%
+$1.72M
$1.73M0.08%100,000 New
+$1.73M
$1.69M0.08%27,844
-1,365
-5%
-$82.9K
$1.66M0.08%14,900
-815
-5%
-$90.5K
$1.65M0.08%12,898
-956
-7%
-$123K
$1.64M0.07%8,598 New
+$1.64M
$1.62M0.07%35,784
+273
+0.8%
+$12.4K
$1.6M0.07%2 New
+$1.6M
$1.54M0.07%20,990
+6,028
+40%
+$441K
$1.53M0.07%36,327
+545
+2%
+$23K
$1.51M0.07%12,375
+11,624
+1,548%
+$1.42M
$1.49M0.07%11,237
+959
+9%
+$127K
$1.44M0.07%57,665 New
+$1.44M
$1.42M0.07%9,236
+886
+11%
+$137K
$1.42M0.07%22,905
+2,218
+11%
+$138K
$1.38M0.06%13,175
-254
-2%
-$26.6K
$1.36M0.06%18,160 ––
$1.35M0.06%7,579
+1,143
+18%
+$204K
1 5678970