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 | |
|---|---|---|---|---|---|---|---|
| $439K | 0.02% | 20,461 +350 | +2% | +$7.52K | |||
| $434K | 0.02% | 19,390 +5 | +0% | +$112 | |||
| $425K | 0.02% | 36,675 -2,151 | -6% | -$25K | |||
| $424K | 0.02% | 10,000 | New | +$424K | |||
| $423K | 0.02% | 2,863 +39 | +1% | +$5.76K | |||
| $421K | 0.02% | 6,458 | – | – | |||
| $421K | 0.02% | 3,531 +191 | +6% | +$22.8K | |||
| $417K | 0.02% | 6,572 -124 | -2% | -$7.86K | |||
| $409K | 0.02% | 667 +87 | +15% | +$53.4K | |||
| $409K | 0.02% | 9,146 | New | +$409K | |||
| $407K | 0.02% | 8,135 | New | +$407K | |||
| $403K | 0.02% | 1,286 +26 | +2% | +$8.15K | |||
| $398K | 0.02% | 6,485 | New | +$398K | |||
| $395K | 0.02% | 3,743 +3,318 | +781% | +$350K | |||
| $383K | 0.02% | 2,181 +138 | +7% | +$24.3K | |||
| $382K | 0.02% | 3,698 | New | +$382K | |||
| $378K | 0.02% | 2,618 -553 | -17% | -$79.9K | |||
| $375K | 0.02% | 1,875 +1,020 | +119% | +$204K | |||
| $370K | 0.02% | 4,776 +1,172 | +33% | +$90.8K | |||
| $368K | 0.02% | 690 +250 | +57% | +$133K | |||
| $359K | 0.02% | 3,687 +667 | +22% | +$65K | |||
| $356K | 0.02% | 2,087 +119 | +6% | +$20.3K | |||
| $349K | 0.02% | 1,431 +48 | +3% | +$11.7K | |||
| $338K | 0.02% | 2,830 +1,830 | +183% | +$219K | |||
| $338K | 0.02% | 6,329 +110 | +2% | +$5.87K |
