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 | |
|---|---|---|---|---|---|---|---|
| $32.5K | ﹤0.01% | +1,000 | New | +$32.5K | |||
| $32.3K | ﹤0.01% | 203 +3 | +2% | +$478 | |||
| $32.2K | ﹤0.01% | 450 | – | – | |||
| $31.9K | ﹤0.01% | 600 | – | – | |||
| $31.9K | ﹤0.01% | +457 | New | +$31.9K | |||
| $31.9K | ﹤0.01% | 185 +104 | +128% | +$17.9K | |||
| $31.6K | ﹤0.01% | +500 | New | +$31.6K | |||
| $31.6K | ﹤0.01% | 254 +166 | +189% | +$20.7K | |||
| $31.2K | ﹤0.01% | 195 +167 | +596% | +$26.7K | |||
| $30.4K | ﹤0.01% | +223 | New | +$30.4K | |||
| $30.3K | ﹤0.01% | 505 +5 | +1% | +$300 | |||
| $30.3K | ﹤0.01% | 239 +39 | +20% | +$4.94K | |||
| $29.6K | ﹤0.01% | 127 +27 | +27% | +$6.3K | |||
| $29.5K | ﹤0.01% | +213 | New | +$29.5K | |||
| $29.4K | ﹤0.01% | +111 | New | +$29.4K | |||
| $29.4K | ﹤0.01% | +183 | New | +$29.4K | |||
| $29.2K | ﹤0.01% | +4,000 | New | +$29.2K | |||
| $29.2K | ﹤0.01% | 406 | – | – | |||
| $28.5K | ﹤0.01% | +4,000 | New | +$28.5K | |||
| $28.3K | ﹤0.01% | 320 | – | – | |||
| $28K | ﹤0.01% | +924 | New | +$28K | |||
| $27.9K | ﹤0.01% | +744 | New | +$27.9K | |||
| $27.8K | ﹤0.01% | 106 +76 | +253% | +$20K | |||
| $27.6K | ﹤0.01% | +600 | New | +$27.6K | |||
| $27.5K | ﹤0.01% | 279 +29 | +12% | +$2.86K |
