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 | |
|---|---|---|---|---|---|---|---|
| $580K | 0.03% | 7,772 +4,912 | +172% | +$367K | |||
| $574K | 0.03% | 3,953 +468 | +13% | +$67.9K | |||
| $568K | 0.03% | 3,897 -195 | -5% | -$28.4K | |||
| $567K | 0.03% | 5,921 | New | +$567K | |||
| $565K | 0.03% | 17,682 -84 | -0.5% | -$2.69K | |||
| $564K | 0.03% | 1,615 +235 | +17% | +$82.1K | |||
| $563K | 0.03% | 3,250 | New | +$563K | |||
| $558K | 0.03% | 9,267 | New | +$558K | |||
| $549K | 0.03% | 5,592 +2,137 | +62% | +$210K | |||
| $546K | 0.03% | 20,227 -6,376 | -24% | -$172K | |||
| $536K | 0.02% | 2,262 +118 | +6% | +$27.9K | |||
| $536K | 0.02% | 5,731 +5,730 | +573,000% | +$536K | |||
| $534K | 0.02% | 6,535 +1,224 | +23% | +$100K | |||
| $531K | 0.02% | 18,770 -944 | -5% | -$26.7K | |||
| $523K | 0.02% | 3,545 +157 | +5% | +$23.2K | |||
| $521K | 0.02% | 12,989 | – | – | |||
| $514K | 0.02% | 16,687 | New | +$514K | |||
| $508K | 0.02% | 1,863 -155 | -8% | -$42.3K | |||
| $481K | 0.02% | 2,822 +1,034 | +58% | +$176K | |||
| $475K | 0.02% | 6,071 +5,880 | +3,079% | +$460K | |||
| $474K | 0.02% | 1,798 +4 | +0.2% | +$1.05K | |||
| $471K | 0.02% | 18,578 -3,302 | -15% | -$83.7K | |||
| $468K | 0.02% | 4,997 -193 | -4% | -$18.1K | |||
| $451K | 0.02% | 7,579 +364 | +5% | +$21.7K | |||
| $446K | 0.02% | 85,400 +56,400 | +194% | +$294K |
