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 | |
|---|---|---|---|---|---|---|---|
| $16.3K | ﹤0.01% | +213 | New | +$16.3K | |||
| $16.2K | ﹤0.01% | 170 +50 | +42% | +$4.77K | |||
| $16K | ﹤0.01% | 1,069 +370 | +53% | +$5.55K | |||
| $16K | ﹤0.01% | +105 | New | +$16K | |||
| $15.9K | ﹤0.01% | +981 | New | +$15.9K | |||
| $15.9K | ﹤0.01% | +53 | New | +$15.9K | |||
| $15.8K | ﹤0.01% | 1,018 +240 | +31% | +$3.73K | |||
| $15.7K | ﹤0.01% | +266 | New | +$15.7K | |||
| $15.6K | ﹤0.01% | +339 | New | +$15.6K | |||
| $15.6K | ﹤0.01% | 398 | – | – | |||
| $15.5K | ﹤0.01% | +500 | New | +$15.5K | |||
| $15.5K | ﹤0.01% | +98 | New | +$15.5K | |||
| $15.5K | ﹤0.01% | +157 | New | +$15.5K | |||
| $15.5K | ﹤0.01% | 65 +53 | +442% | +$12.6K | |||
| $15.5K | ﹤0.01% | +465 | New | +$15.5K | |||
| $15.4K | ﹤0.01% | +1,243 | New | +$15.4K | |||
| $15.4K | ﹤0.01% | +1,500 | New | +$15.4K | |||
| $15.3K | ﹤0.01% | 525 | – | – | |||
| $15.3K | ﹤0.01% | +100 | New | +$15.3K | |||
| $15.2K | ﹤0.01% | 150 | – | – | |||
| $15K | ﹤0.01% | 138 +70 | +103% | +$7.63K | |||
| $14.8K | ﹤0.01% | +15 | New | +$14.8K | |||
| $14.7K | ﹤0.01% | 29 +9 | +45% | +$4.58K | |||
| $14.7K | ﹤0.01% | 550 | – | – | |||
| $14.6K | ﹤0.01% | +1,000 | New | +$14.6K |
