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 | |
|---|---|---|---|---|---|---|---|
| $10.4K | ﹤0.01% | +607 | New | +$10.4K | |||
| $10.4K | ﹤0.01% | +52 | New | +$10.4K | |||
| $10.4K | ﹤0.01% | 999 | – | – | |||
| $10.3K | ﹤0.01% | +65 | New | +$10.3K | |||
| $10.3K | ﹤0.01% | +177 | New | +$10.3K | |||
| $10.2K | ﹤0.01% | 976 +461 | +90% | +$4.84K | |||
| $10.2K | ﹤0.01% | +750 | New | +$10.2K | |||
| $10.2K | ﹤0.01% | +52 | New | +$10.2K | |||
| $9.92K | ﹤0.01% | +83 | New | +$9.92K | |||
| $9.9K | ﹤0.01% | +80 | New | +$9.9K | |||
| $9.85K | ﹤0.01% | +72 | New | +$9.85K | |||
| $9.69K | ﹤0.01% | +129 | New | +$9.69K | |||
| $9.67K | ﹤0.01% | 310 | – | – | |||
| $9.64K | ﹤0.01% | +261 | New | +$9.64K | |||
| $9.59K | ﹤0.01% | +280 | New | +$9.59K | |||
| $9.56K | ﹤0.01% | +93 | New | +$9.56K | |||
| $9.47K | ﹤0.01% | +141 | New | +$9.47K | |||
| $9.46K | ﹤0.01% | +170 | New | +$9.46K | |||
| $9.44K | ﹤0.01% | +202 | New | +$9.44K | |||
| $9.38K | ﹤0.01% | +50 | New | +$9.38K | |||
| $9.22K | ﹤0.01% | +131 | New | +$9.22K | |||
| $9.21K | ﹤0.01% | +1,000 | New | +$9.21K | |||
| $9.21K | ﹤0.01% | 233 | – | – | |||
| $9.18K | ﹤0.01% | +305 | New | +$9.18K | |||
| $9.17K | ﹤0.01% | +146 | New | +$9.17K |
