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 | |
|---|---|---|---|---|---|---|---|
| $6.55K | ﹤0.01% | +104 | New | +$6.55K | |||
| $6.55K | ﹤0.01% | +162 | New | +$6.55K | |||
| $6.55K | ﹤0.01% | +309 | New | +$6.55K | |||
| $6.52K | ﹤0.01% | +220 | New | +$6.52K | |||
| $6.51K | ﹤0.01% | +265 | New | +$6.51K | |||
| $6.5K | ﹤0.01% | +143 | New | +$6.5K | |||
| $6.48K | ﹤0.01% | +287 | New | +$6.48K | |||
| $6.43K | ﹤0.01% | +929 | New | +$6.43K | |||
| $6.36K | ﹤0.01% | +105 | New | +$6.36K | |||
| $6.36K | ﹤0.01% | +88 | New | +$6.36K | |||
| $6.35K | ﹤0.01% | +110 | New | +$6.35K | |||
| $6.34K | ﹤0.01% | +145 | New | +$6.34K | |||
| $6.32K | ﹤0.01% | +100 | New | +$6.32K | |||
| $6.32K | ﹤0.01% | 1,000 | – | – | |||
| $6.26K | ﹤0.01% | +46 | New | +$6.26K | |||
| $6.25K | ﹤0.01% | +61 | New | +$6.25K | |||
| $6.2K | ﹤0.01% | +125 | New | +$6.2K | |||
| $6.16K | ﹤0.01% | +100 | New | +$6.16K | |||
| $6.13K | ﹤0.01% | +18 | New | +$6.13K | |||
| $6.12K | ﹤0.01% | +30 | New | +$6.12K | |||
| $6.1K | ﹤0.01% | +546 | New | +$6.1K | |||
| $6.08K | ﹤0.01% | +43 | New | +$6.08K | |||
| $6.03K | ﹤0.01% | +115 | New | +$6.03K | |||
| $6.02K | ﹤0.01% | +900 | New | +$6.02K | |||
| $5.99K | ﹤0.01% | +14 | New | +$5.99K |
