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 | |
|---|---|---|---|---|---|---|---|
| $12.9K | ﹤0.01% | +132 | New | +$12.9K | |||
| $12.8K | ﹤0.01% | +978 | New | +$12.8K | |||
| $12.8K | ﹤0.01% | +223 | New | +$12.8K | |||
| $12.8K | ﹤0.01% | 197 +25 | +15% | +$1.62K | |||
| $12.8K | ﹤0.01% | +22 | New | +$12.8K | |||
| $12.8K | ﹤0.01% | 39 +15 | +63% | +$4.91K | |||
| $12.6K | ﹤0.01% | +222 | New | +$12.6K | |||
| $12.5K | ﹤0.01% | +619 | New | +$12.5K | |||
| $12.5K | ﹤0.01% | +250 | New | +$12.5K | |||
| $12.4K | ﹤0.01% | 192 +42 | +28% | +$2.72K | |||
| $12.3K | ﹤0.01% | +10 | New | +$12.3K | |||
| $12.2K | ﹤0.01% | +558 | New | +$12.2K | |||
| $12.2K | ﹤0.01% | +51 | New | +$12.2K | |||
| $12.2K | ﹤0.01% | +265 | New | +$12.2K | |||
| $12.1K | ﹤0.01% | +195 | New | +$12.1K | |||
| $12K | ﹤0.01% | +375 | New | +$12K | |||
| $12K | ﹤0.01% | 45 +14 | +45% | +$3.73K | |||
| $11.9K | ﹤0.01% | +103 | New | +$11.9K | |||
| $11.9K | ﹤0.01% | 79 +50 | +172% | +$7.53K | |||
| $11.9K | ﹤0.01% | 285 +225 | +375% | +$9.37K | |||
| $11.8K | ﹤0.01% | +149 | New | +$11.8K | |||
| $11.8K | ﹤0.01% | +152 | New | +$11.8K | |||
| $11.7K | ﹤0.01% | +410 | New | +$11.7K | |||
| $11.7K | ﹤0.01% | 324 +122 | +60% | +$4.41K | |||
| $11.7K | ﹤0.01% | +258 | New | +$11.7K |
