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 | |
|---|---|---|---|---|---|---|---|
| $1.84K | ﹤0.01% | +19 | New | +$1.84K | |||
| $1.84K | ﹤0.01% | +6 | New | +$1.84K | |||
| $1.84K | ﹤0.01% | 117 +26 | +29% | +$408 | |||
| $1.84K | ﹤0.01% | +31 | New | +$1.84K | |||
| $1.82K | ﹤0.01% | +65 | New | +$1.82K | |||
| $1.81K | ﹤0.01% | +101 | New | +$1.81K | |||
| $1.8K | ﹤0.01% | +28 | New | +$1.8K | |||
| $1.79K | ﹤0.01% | +120 | New | +$1.79K | |||
| $1.79K | ﹤0.01% | +310 | New | +$1.79K | |||
| $1.78K | ﹤0.01% | +27 | New | +$1.78K | |||
| $1.78K | ﹤0.01% | +14 | New | +$1.78K | |||
| $1.76K | ﹤0.01% | +19 | New | +$1.76K | |||
| $1.76K | ﹤0.01% | +55 | New | +$1.76K | |||
| $1.76K | ﹤0.01% | +80 | New | +$1.76K | |||
| $1.74K | ﹤0.01% | +48 | New | +$1.74K | |||
| $1.73K | ﹤0.01% | +168 | New | +$1.73K | |||
| $1.72K | ﹤0.01% | +21 | New | +$1.72K | |||
| $1.71K | ﹤0.01% | +35 | New | +$1.71K | |||
| $1.71K | ﹤0.01% | +54 | New | +$1.71K | |||
| $1.69K | ﹤0.01% | +16 | New | +$1.69K | |||
| $1.69K | ﹤0.01% | +70 | New | +$1.69K | |||
| $1.68K | ﹤0.01% | 100 | – | – | |||
| $1.68K | ﹤0.01% | +550 | New | +$1.68K | |||
| $1.68K | ﹤0.01% | +11 | New | +$1.68K | |||
| $1.66K | ﹤0.01% | +62 | New | +$1.66K |
