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 | |
|---|---|---|---|---|---|---|---|
| $18.8K | ﹤0.01% | +950 | New | +$18.8K | |||
| $18.8K | ﹤0.01% | +84 | New | +$18.8K | |||
| $18.7K | ﹤0.01% | +155 | New | +$18.7K | |||
| $18.7K | ﹤0.01% | +487 | New | +$18.7K | |||
| $18.6K | ﹤0.01% | +162 | New | +$18.6K | |||
| $18.5K | ﹤0.01% | +44 | New | +$18.5K | |||
| $18.4K | ﹤0.01% | +476 | New | +$18.4K | |||
| $18.2K | ﹤0.01% | +180 | New | +$18.2K | |||
| $18K | ﹤0.01% | 213 +156 | +274% | +$13.2K | |||
| $18K | ﹤0.01% | +2,481 | New | +$18K | |||
| $17.9K | ﹤0.01% | 170 +147 | +639% | +$15.5K | |||
| $17.7K | ﹤0.01% | +78 | New | +$17.7K | |||
| $17.7K | ﹤0.01% | +139 | New | +$17.7K | |||
| $17.6K | ﹤0.01% | 59 +35 | +146% | +$10.4K | |||
| $17.5K | ﹤0.01% | 199 +10 | +5% | +$882 | |||
| $17.4K | ﹤0.01% | 222 +122 | +122% | +$9.54K | |||
| $17.3K | ﹤0.01% | +256 | New | +$17.3K | |||
| $17K | ﹤0.01% | +414 | New | +$17K | |||
| $16.9K | ﹤0.01% | +391 | New | +$16.9K | |||
| $16.9K | ﹤0.01% | +78 | New | +$16.9K | |||
| $16.9K | ﹤0.01% | 387 +132 | +52% | +$5.76K | |||
| $16.9K | ﹤0.01% | +1,220 | New | +$16.9K | |||
| $16.8K | ﹤0.01% | 457 +135 | +42% | +$4.97K | |||
| $16.8K | ﹤0.01% | +773 | New | +$16.8K | |||
| $16.5K | ﹤0.01% | +127 | New | +$16.5K |
