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 | |
|---|---|---|---|---|---|---|---|
| $2.35K | ﹤0.01% | 85 | – | – | |||
| $2.35K | ﹤0.01% | +21 | New | +$2.35K | |||
| $2.34K | ﹤0.01% | +62 | New | +$2.34K | |||
| $2.33K | ﹤0.01% | +20 | New | +$2.33K | |||
| $2.33K | ﹤0.01% | +15 | New | +$2.33K | |||
| $2.32K | ﹤0.01% | +46 | New | +$2.32K | |||
| $2.32K | ﹤0.01% | +18 | New | +$2.32K | |||
| $2.31K | ﹤0.01% | +49 | New | +$2.31K | |||
| $2.3K | ﹤0.01% | +16 | New | +$2.3K | |||
| $2.3K | ﹤0.01% | +52 | New | +$2.3K | |||
| $2.28K | ﹤0.01% | +135 | New | +$2.28K | |||
| $2.27K | ﹤0.01% | +4 | New | +$2.27K | |||
| $2.26K | ﹤0.01% | 35 | – | – | |||
| $2.25K | ﹤0.01% | +12 | New | +$2.25K | |||
| $2.24K | ﹤0.01% | +503 | New | +$2.24K | |||
| $2.23K | ﹤0.01% | +36 | New | +$2.23K | |||
| $2.21K | ﹤0.01% | +10 | New | +$2.21K | |||
| $2.2K | ﹤0.01% | +14 | New | +$2.2K | |||
| $2.19K | ﹤0.01% | +9 | New | +$2.19K | |||
| $2.19K | ﹤0.01% | +18 | New | +$2.19K | |||
| $2.18K | ﹤0.01% | +73 | New | +$2.18K | |||
| $2.17K | ﹤0.01% | +26 | New | +$2.17K | |||
| $2.17K | ﹤0.01% | +7 | New | +$2.17K | |||
| $2.17K | ﹤0.01% | +54 | New | +$2.17K | |||
| $2.16K | ﹤0.01% | +10 | New | +$2.16K |
