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 | |
|---|---|---|---|---|---|---|---|
| $7.13K | ﹤0.01% | +86 | New | +$7.13K | |||
| $7.12K | ﹤0.01% | +260 | New | +$7.12K | |||
| $7.12K | ﹤0.01% | 43 -18 | -30% | -$2.98K | |||
| $7.12K | ﹤0.01% | +101 | New | +$7.12K | |||
| $7.09K | ﹤0.01% | +6 | New | +$7.09K | |||
| $7.07K | ﹤0.01% | +181 | New | +$7.07K | |||
| $7.07K | ﹤0.01% | +120 | New | +$7.07K | |||
| $7.06K | ﹤0.01% | 910 | – | – | |||
| $7.04K | ﹤0.01% | 141 | – | – | |||
| $7K | ﹤0.01% | 115 | – | – | |||
| $7K | ﹤0.01% | 460 | – | – | |||
| $6.98K | ﹤0.01% | +20 | New | +$6.98K | |||
| $6.93K | ﹤0.01% | +40 | New | +$6.93K | |||
| $6.92K | ﹤0.01% | +40 | New | +$6.92K | |||
| $6.89K | ﹤0.01% | +176 | New | +$6.89K | |||
| $6.79K | ﹤0.01% | +28 | New | +$6.79K | |||
| $6.77K | ﹤0.01% | +58 | New | +$6.77K | |||
| $6.75K | ﹤0.01% | +36 | New | +$6.75K | |||
| $6.74K | ﹤0.01% | +174 | New | +$6.74K | |||
| $6.73K | ﹤0.01% | +182 | New | +$6.73K | |||
| $6.69K | ﹤0.01% | +27 | New | +$6.69K | |||
| $6.68K | ﹤0.01% | 200 | – | – | |||
| $6.66K | ﹤0.01% | 212 +46 | +28% | +$1.44K | |||
| $6.64K | ﹤0.01% | +147 | New | +$6.64K | |||
| $6.57K | ﹤0.01% | 29 +13 | +81% | +$2.95K |
