SC
SouthState Corp Portfolio holdings
AUM $2.19B
This Quarter Return
-0.4%
1 Year Return
+12.85%
3 Year Return
+38%
5 Year Return
+134.39%
10 Year Return
+223.5%
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 | |
|---|---|---|---|---|---|---|---|
| $138K | 0.01% | 2,307 +444 | +24% | +$26.5K | |||
| $137K | 0.01% | +10,278 | New | +$137K | |||
| $137K | 0.01% | 1,804 +304 | +20% | +$23.1K | |||
| $136K | 0.01% | 559 +338 | +153% | +$82.5K | |||
| $136K | 0.01% | +2,800 | New | +$136K | |||
| $135K | 0.01% | 1,165 +244 | +26% | +$28.3K | |||
| $135K | 0.01% | 4,335 | – | – | |||
| $135K | 0.01% | 1,667 +1,630 | +4,405% | +$132K | |||
| $134K | 0.01% | 4,500 | – | – | |||
| $134K | 0.01% | +1,822 | New | +$134K | |||
| $134K | 0.01% | 2,153 +536 | +33% | +$33.3K | |||
| $133K | 0.01% | +503 | New | +$133K | |||
| $132K | 0.01% | 194 +161 | +488% | +$109K | |||
| $131K | 0.01% | 953 +100 | +12% | +$13.8K | |||
| $130K | 0.01% | +2,518 | New | +$130K | |||
| $128K | 0.01% | 515 | – | – | |||
| $127K | 0.01% | 250 +208 | +495% | +$106K | |||
| $127K | 0.01% | 416 +380 | +1,056% | +$116K | |||
| $127K | 0.01% | 8,425 | – | – | |||
| $127K | 0.01% | 479 +357 | +293% | +$94.5K | |||
| $123K | 0.01% | +3,955 | New | +$123K | |||
| $123K | 0.01% | 2,780 +60 | +2% | +$2.66K | |||
| $121K | 0.01% | +1,054 | New | +$121K | |||
| $120K | 0.01% | 1,335 +772 | +137% | +$69.4K | |||
| $120K | 0.01% | 356 +203 | +133% | +$68.4K |
