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 | |
|---|---|---|---|---|---|---|---|
| $325K | 0.01% | 4,589 +207 | +5% | +$14.7K | |||
| $321K | 0.01% | 9,203 +5,002 | +119% | +$175K | |||
| $316K | 0.01% | 469 +153 | +48% | +$103K | |||
| $308K | 0.01% | 3,406 +1,357 | +66% | +$123K | |||
| $307K | 0.01% | 25,837 +3,592 | +16% | +$42.6K | |||
| $302K | 0.01% | 1,996 -145 | -7% | -$22K | |||
| $299K | 0.01% | 6,386 +1,975 | +45% | +$92.5K | |||
| $296K | 0.01% | 3,625 | New | +$296K | |||
| $293K | 0.01% | 6,880 +175 | +3% | +$7.44K | |||
| $292K | 0.01% | 2,349 +1,024 | +77% | +$127K | |||
| $288K | 0.01% | 3,025 +2,830 | +1,451% | +$270K | |||
| $287K | 0.01% | 2,096 +50 | +2% | +$6.85K | |||
| $284K | 0.01% | 19,972 +1,000 | +5% | +$14.2K | |||
| $284K | 0.01% | 1,058 +479 | +83% | +$129K | |||
| $277K | 0.01% | 5,452 | New | +$277K | |||
| $277K | 0.01% | 589 -3 | -0.5% | -$1.41K | |||
| $273K | 0.01% | 12,030 +665 | +6% | +$15.1K | |||
| $262K | 0.01% | 4,793 +2,125 | +80% | +$116K | |||
| $258K | 0.01% | 2,598 | – | – | |||
| $257K | 0.01% | 2,175 | New | +$257K | |||
| $255K | 0.01% | 2,669 +199 | +8% | +$19K | |||
| $252K | 0.01% | 855 +103 | +14% | +$30.4K | |||
| $244K | 0.01% | 2,315 | New | +$244K | |||
| $241K | 0.01% | 5,222 +5,094 | +3,980% | +$235K | |||
| $238K | 0.01% | 1,889 +55 | +3% | +$6.93K |
