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 | |
|---|---|---|---|---|---|---|---|
| $4.18K | ﹤0.01% | +215 | New | +$4.18K | |||
| $4.14K | ﹤0.01% | +7 | New | +$4.14K | |||
| $4.14K | ﹤0.01% | +94 | New | +$4.14K | |||
| $4.06K | ﹤0.01% | +12 | New | +$4.06K | |||
| $4.04K | ﹤0.01% | 30 | – | – | |||
| $4.01K | ﹤0.01% | +100 | New | +$4.01K | |||
| $3.99K | ﹤0.01% | 140 | – | – | |||
| $3.98K | ﹤0.01% | +179 | New | +$3.98K | |||
| $3.94K | ﹤0.01% | +145 | New | +$3.94K | |||
| $3.93K | ﹤0.01% | +171 | New | +$3.93K | |||
| $3.93K | ﹤0.01% | +175 | New | +$3.93K | |||
| $3.87K | ﹤0.01% | +35 | New | +$3.87K | |||
| $3.84K | ﹤0.01% | +16 | New | +$3.84K | |||
| $3.83K | ﹤0.01% | 66 +20 | +43% | +$1.16K | |||
| $3.83K | ﹤0.01% | +140 | New | +$3.83K | |||
| $3.76K | ﹤0.01% | +71 | New | +$3.76K | |||
| $3.76K | ﹤0.01% | +23 | New | +$3.76K | |||
| $3.7K | ﹤0.01% | +69 | New | +$3.7K | |||
| $3.68K | ﹤0.01% | +73 | New | +$3.68K | |||
| $3.67K | ﹤0.01% | +30 | New | +$3.67K | |||
| $3.66K | ﹤0.01% | +105 | New | +$3.66K | |||
| $3.66K | ﹤0.01% | +38 | New | +$3.66K | |||
| $3.64K | ﹤0.01% | +118 | New | +$3.64K | |||
| $3.62K | ﹤0.01% | +28 | New | +$3.62K | |||
| $3.61K | ﹤0.01% | +158 | New | +$3.61K |
