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 | |
|---|---|---|---|---|---|---|---|
| $14.6K | ﹤0.01% | +2,000 | New | +$14.6K | |||
| $14.6K | ﹤0.01% | 342 +42 | +14% | +$1.79K | |||
| $14.4K | ﹤0.01% | +104 | New | +$14.4K | |||
| $14.3K | ﹤0.01% | +132 | New | +$14.3K | |||
| $14.2K | ﹤0.01% | +223 | New | +$14.2K | |||
| $13.9K | ﹤0.01% | 142 +30 | +27% | +$2.94K | |||
| $13.9K | ﹤0.01% | +119 | New | +$13.9K | |||
| $13.9K | ﹤0.01% | +765 | New | +$13.9K | |||
| $13.9K | ﹤0.01% | +180 | New | +$13.9K | |||
| $13.8K | ﹤0.01% | +385 | New | +$13.8K | |||
| $13.7K | ﹤0.01% | +517 | New | +$13.7K | |||
| $13.7K | ﹤0.01% | +92 | New | +$13.7K | |||
| $13.6K | ﹤0.01% | 280 +30 | +12% | +$1.45K | |||
| $13.5K | ﹤0.01% | +41 | New | +$13.5K | |||
| $13.4K | ﹤0.01% | +662 | New | +$13.4K | |||
| $13.4K | ﹤0.01% | +64 | New | +$13.4K | |||
| $13.4K | ﹤0.01% | +442 | New | +$13.4K | |||
| $13.3K | ﹤0.01% | 80 +10 | +14% | +$1.67K | |||
| $13.3K | ﹤0.01% | 47 +29 | +161% | +$8.2K | |||
| $13.2K | ﹤0.01% | +609 | New | +$13.2K | |||
| $13.2K | ﹤0.01% | 110 +95 | +633% | +$11.4K | |||
| $13.2K | ﹤0.01% | +2,408 | New | +$13.2K | |||
| $13.2K | ﹤0.01% | 54 +29 | +116% | +$7.06K | |||
| $13K | ﹤0.01% | +241 | New | +$13K | |||
| $12.9K | ﹤0.01% | +64 | New | +$12.9K |
