SC
SouthState Corp Portfolio holdings
AUM $2.19B
AUM
$2.19B
AUM Growth
+$661M (+43%)
Cap. Flow
+$685M
Cap. Flow % of AUM
31.34%
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 | |
|---|---|---|---|---|---|---|---|
| $172K | 0.01% | 1,314 +910 | +225% | +$119K | |||
| $171K | 0.01% | 10,650 +1,300 | +14% | +$20.9K | |||
| $169K | 0.01% | 801 -128 | -14% | -$27K | |||
| $168K | 0.01% | 2,096 +258 | +14% | +$20.7K | |||
| $167K | 0.01% | 814 +318 | +64% | +$65.4K | |||
| $167K | 0.01% | 2,925 | New | +$167K | |||
| $164K | 0.01% | 412 +403 | +4,478% | +$161K | |||
| $163K | 0.01% | 2,116 | New | +$163K | |||
| $162K | 0.01% | 459 +191 | +71% | +$67.4K | |||
| $159K | 0.01% | 1,811 | New | +$159K | |||
| $158K | 0.01% | 1,536 +1,112 | +262% | +$114K | |||
| $156K | 0.01% | 1,898 | – | – | |||
| $155K | 0.01% | 1,322 +182 | +16% | +$21.3K | |||
| $154K | 0.01% | 10,087 | – | – | |||
| $152K | 0.01% | 2,023 +111 | +6% | +$8.33K | |||
| $151K | 0.01% | 2,559 +25 | +1% | +$1.47K | |||
| $150K | 0.01% | 743 +518 | +230% | +$105K | |||
| $148K | 0.01% | 1,325 +650 | +96% | +$72.6K | |||
| $148K | 0.01% | 79 +2 | +3% | +$3.74K | |||
| $145K | 0.01% | 1,389 +1,119 | +414% | +$117K | |||
| $144K | 0.01% | 1,096 | – | – | |||
| $144K | 0.01% | 587 | – | – | |||
| $143K | 0.01% | 3,266 | New | +$143K | |||
| $140K | 0.01% | 5,790 | New | +$140K | |||
| $140K | 0.01% | 2,715 | New | +$140K |
