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 | |
|---|---|---|---|---|---|---|---|
| $238K | 0.01% | 4,750 | New | +$238K | |||
| $234K | 0.01% | 4,510 | New | +$234K | |||
| $234K | 0.01% | 1,976 +118 | +6% | +$14K | |||
| $233K | 0.01% | 2,124 | – | – | |||
| $233K | 0.01% | 6,150 | New | +$233K | |||
| $224K | 0.01% | 1,447 +67 | +5% | +$10.4K | |||
| $222K | 0.01% | 422 +122 | +41% | +$64.2K | |||
| $222K | 0.01% | 2,150 -659 | -23% | -$68K | |||
| $221K | 0.01% | 3,138 -1,416 | -31% | -$99.7K | |||
| $221K | 0.01% | 2,116 +158 | +8% | +$16.5K | |||
| $211K | 0.01% | 2,539 | New | +$211K | |||
| $206K | 0.01% | 442 +120 | +37% | +$55.9K | |||
| $205K | 0.01% | 2,557 | – | – | |||
| $205K | 0.01% | 2,204 +1,329 | +152% | +$123K | |||
| $199K | 0.01% | 1,010 | – | – | |||
| $199K | 0.01% | 300 +202 | +206% | +$134K | |||
| $198K | 0.01% | 5,515 +15 | +0.3% | +$537 | |||
| $197K | 0.01% | 3,878 | New | +$197K | |||
| $195K | 0.01% | 7,750 | – | – | |||
| $193K | 0.01% | 578 | New | +$193K | |||
| $186K | 0.01% | 6,749 | New | +$186K | |||
| $185K | 0.01% | 2,265 | – | – | |||
| $182K | 0.01% | 4,425 | New | +$182K | |||
| $180K | 0.01% | 547 +42 | +8% | +$13.8K | |||
| $173K | 0.01% | 6,070 +700 | +13% | +$20K |
