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 | |
|---|---|---|---|---|---|---|---|
| $27.3K | ﹤0.01% | +480 | New | +$27.3K | |||
| $27.3K | ﹤0.01% | 60 +56 | +1,400% | +$25.5K | |||
| $27.2K | ﹤0.01% | 404 | – | – | |||
| $26.8K | ﹤0.01% | +371 | New | +$26.8K | |||
| $26.7K | ﹤0.01% | +122 | New | +$26.7K | |||
| $26.6K | ﹤0.01% | +367 | New | +$26.6K | |||
| $26.6K | ﹤0.01% | +333 | New | +$26.6K | |||
| $26.5K | ﹤0.01% | +722 | New | +$26.5K | |||
| $25.9K | ﹤0.01% | 125 +31 | +33% | +$6.43K | |||
| $25.9K | ﹤0.01% | 169 +148 | +705% | +$22.7K | |||
| $25.9K | ﹤0.01% | +258 | New | +$25.9K | |||
| $25.7K | ﹤0.01% | +478 | New | +$25.7K | |||
| $25.6K | ﹤0.01% | +438 | New | +$25.6K | |||
| $25.4K | ﹤0.01% | +69 | New | +$25.4K | |||
| $25.3K | ﹤0.01% | 200 | – | – | |||
| $25.3K | ﹤0.01% | +235 | New | +$25.3K | |||
| $25.2K | ﹤0.01% | 325 +75 | +30% | +$5.82K | |||
| $25.1K | ﹤0.01% | 96 +80 | +500% | +$20.9K | |||
| $25K | ﹤0.01% | 461 +230 | +100% | +$12.5K | |||
| $24.9K | ﹤0.01% | +281 | New | +$24.9K | |||
| $24.8K | ﹤0.01% | 264 | – | – | |||
| $24.8K | ﹤0.01% | +336 | New | +$24.8K | |||
| $24.8K | ﹤0.01% | 846 +106 | +14% | +$3.1K | |||
| $24.7K | ﹤0.01% | +2,161 | New | +$24.7K | |||
| $24.6K | ﹤0.01% | +1,000 | New | +$24.6K |
