SC
SouthState Corp Portfolio holdings
AUM $2.19B
AUM
$2.19B
AUM Growth
+$661M (+43%)
Cap. Flow
+$686M
Cap. Flow % of AUM
31.37%
Top 10 Holdings %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
| 1 | Technology | 20.07% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 7.28% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Consumer Staples | 5.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $797K | 0.04% | 19,362 -1,920 | -9% | -$79K | |||
| $776K | 0.04% | 26,351 +2,033 | +8% | +$59.8K | |||
| $772K | 0.04% | 13,407 +13,017 | +3,338% | +$749K | |||
| $764K | 0.03% | 3,689 +155 | +4% | +$32.1K | |||
| $760K | 0.03% | 6,470 +1,189 | +23% | +$140K | |||
| $748K | 0.03% | 8,144 -1,659 | -17% | -$152K | |||
| $747K | 0.03% | 6,835 +224 | +3% | +$24.5K | |||
| $746K | 0.03% | 4,162 +92 | +2% | +$16.5K | |||
| $741K | 0.03% | 6,118 -40 | -0.7% | -$4.85K | |||
| $740K | 0.03% | 3,894 +511 | +15% | +$97.1K | |||
| $740K | 0.03% | 32,542 | – | – | |||
| $732K | 0.03% | 18,323 | New | +$732K | |||
| $722K | 0.03% | 6,002 -322 | -5% | -$38.7K | |||
| $722K | 0.03% | 3,618 +578 | +19% | +$115K | |||
| $674K | 0.03% | 3,265 +1,277 | +64% | +$264K | |||
| $672K | 0.03% | 11,987 -1,452 | -11% | -$81.4K | |||
| $672K | 0.03% | 17,508 | – | – | |||
| $650K | 0.03% | 2,391 +182 | +8% | +$49.5K | |||
| $635K | 0.03% | 6,097 -2,458 | -29% | -$256K | |||
| $626K | 0.03% | 9,946 +5,123 | +106% | +$322K | |||
| $613K | 0.03% | 4,562 -1,129 | -20% | -$152K | |||
| $612K | 0.03% | 21,534 +958 | +5% | +$27.2K | |||
| $605K | 0.03% | 7,165 +1,513 | +27% | +$128K | |||
| $599K | 0.03% | 2,266 +64 | +3% | +$16.9K | |||
| $589K | 0.03% | 5,383 -102 | -2% | -$11.2K |
