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 | |
|---|---|---|---|---|---|---|---|
| $50.7K | ﹤0.01% | 1,390 +69 | +5% | +$2.52K | |||
| $50.6K | ﹤0.01% | +747 | New | +$50.6K | |||
| $49.8K | ﹤0.01% | +516 | New | +$49.8K | |||
| $49.6K | ﹤0.01% | 1,024 +983 | +2,398% | +$47.6K | |||
| $49.1K | ﹤0.01% | +1,168 | New | +$49.1K | |||
| $48.9K | ﹤0.01% | 530 | – | – | |||
| $48.4K | ﹤0.01% | +171 | New | +$48.4K | |||
| $48.3K | ﹤0.01% | 1,050 | – | – | |||
| $48.1K | ﹤0.01% | 550 +538 | +4,483% | +$47K | |||
| $47.8K | ﹤0.01% | +243 | New | +$47.8K | |||
| $47.8K | ﹤0.01% | +305 | New | +$47.8K | |||
| $47.8K | ﹤0.01% | +1,725 | New | +$47.8K | |||
| $47.6K | ﹤0.01% | +325 | New | +$47.6K | |||
| $47.5K | ﹤0.01% | +1,312 | New | +$47.5K | |||
| $47.3K | ﹤0.01% | +58 | New | +$47.3K | |||
| $46.9K | ﹤0.01% | 355 +292 | +463% | +$38.6K | |||
| $46.3K | ﹤0.01% | 984 +887 | +914% | +$41.7K | |||
| $46K | ﹤0.01% | +914 | New | +$46K | |||
| $45.8K | ﹤0.01% | 182 +90 | +98% | +$22.7K | |||
| $45.1K | ﹤0.01% | 1,330 +522 | +65% | +$17.7K | |||
| $44.5K | ﹤0.01% | +787 | New | +$44.5K | |||
| $44.2K | ﹤0.01% | +209 | New | +$44.2K | |||
| $44K | ﹤0.01% | 1,150 | – | – | |||
| $43.9K | ﹤0.01% | +985 | New | +$43.9K | |||
| $43.8K | ﹤0.01% | 547 +403 | +280% | +$32.3K |
