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 | |
|---|---|---|---|---|---|---|---|
| $20.8K | ﹤0.01% | 160 | – | – | |||
| $20.8K | ﹤0.01% | 118 +3 | +3% | +$528 | |||
| $20.7K | ﹤0.01% | 275 | – | – | |||
| $20.6K | ﹤0.01% | +621 | New | +$20.6K | |||
| $20.6K | ﹤0.01% | 1,917 +1,174 | +158% | +$12.6K | |||
| $20.3K | ﹤0.01% | 127 +17 | +15% | +$2.72K | |||
| $20.3K | ﹤0.01% | +232 | New | +$20.3K | |||
| $20.1K | ﹤0.01% | 1,390 | – | – | |||
| $20K | ﹤0.01% | +614 | New | +$20K | |||
| $20K | ﹤0.01% | 120 | – | – | |||
| $20K | ﹤0.01% | +1,165 | New | +$20K | |||
| $19.9K | ﹤0.01% | +157 | New | +$19.9K | |||
| $19.7K | ﹤0.01% | +71 | New | +$19.7K | |||
| $19.7K | ﹤0.01% | +286 | New | +$19.7K | |||
| $19.7K | ﹤0.01% | +423 | New | +$19.7K | |||
| $19.6K | ﹤0.01% | +1,227 | New | +$19.6K | |||
| $19.6K | ﹤0.01% | +205 | New | +$19.6K | |||
| $19.5K | ﹤0.01% | +240 | New | +$19.5K | |||
| $19.4K | ﹤0.01% | 295 +40 | +16% | +$2.62K | |||
| $19.3K | ﹤0.01% | +76 | New | +$19.3K | |||
| $19.2K | ﹤0.01% | +120 | New | +$19.2K | |||
| $19.1K | ﹤0.01% | 345 +51 | +17% | +$2.83K | |||
| $19K | ﹤0.01% | +971 | New | +$19K | |||
| $19K | ﹤0.01% | 278 +150 | +117% | +$10.2K | |||
| $18.9K | ﹤0.01% | +179 | New | +$18.9K |
