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 | |
|---|---|---|---|---|---|---|---|
| $24.6K | ﹤0.01% | +289 | New | +$24.6K | |||
| $24.4K | ﹤0.01% | 469 +376 | +404% | +$19.6K | |||
| $24.4K | ﹤0.01% | 1,285 +177 | +16% | +$3.36K | |||
| $24.3K | ﹤0.01% | 135 +115 | +575% | +$20.7K | |||
| $24.2K | ﹤0.01% | 244 +44 | +22% | +$4.37K | |||
| $24K | ﹤0.01% | +295 | New | +$24K | |||
| $24K | ﹤0.01% | 119 +92 | +341% | +$18.6K | |||
| $23.7K | ﹤0.01% | +337 | New | +$23.7K | |||
| $23.6K | ﹤0.01% | 137 +111 | +427% | +$19.1K | |||
| $23.6K | ﹤0.01% | 815 +213 | +35% | +$6.16K | |||
| $23.5K | ﹤0.01% | +106 | New | +$23.5K | |||
| $23.5K | ﹤0.01% | +664 | New | +$23.5K | |||
| $23K | ﹤0.01% | +139 | New | +$23K | |||
| $22.9K | ﹤0.01% | 138 +111 | +411% | +$18.4K | |||
| $22.7K | ﹤0.01% | +107 | New | +$22.7K | |||
| $22.3K | ﹤0.01% | +39 | New | +$22.3K | |||
| $22.2K | ﹤0.01% | +253 | New | +$22.2K | |||
| $22.1K | ﹤0.01% | +16 | New | +$22.1K | |||
| $21.9K | ﹤0.01% | +381 | New | +$21.9K | |||
| $21.8K | ﹤0.01% | 1,000 | – | – | |||
| $21.5K | ﹤0.01% | +38 | New | +$21.5K | |||
| $21.5K | ﹤0.01% | 312 +267 | +593% | +$18.4K | |||
| $21.4K | ﹤0.01% | 220 +182 | +479% | +$17.7K | |||
| $21.3K | ﹤0.01% | 3,939 | – | – | |||
| $21.3K | ﹤0.01% | 1,250 | – | – |
