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 | |
|---|---|---|---|---|---|---|---|
| $1.43K | ﹤0.01% | +43 | New | +$1.43K | |||
| $1.42K | ﹤0.01% | +17 | New | +$1.42K | |||
| $1.42K | ﹤0.01% | +29 | New | +$1.42K | |||
| $1.42K | ﹤0.01% | +70 | New | +$1.42K | |||
| $1.41K | ﹤0.01% | +19 | New | +$1.41K | |||
| $1.39K | ﹤0.01% | +8 | New | +$1.39K | |||
| $1.39K | ﹤0.01% | +20 | New | +$1.39K | |||
| $1.38K | ﹤0.01% | +7 | New | +$1.38K | |||
| $1.37K | ﹤0.01% | +67 | New | +$1.37K | |||
| $1.37K | ﹤0.01% | +22 | New | +$1.37K | |||
| $1.37K | ﹤0.01% | +17 | New | +$1.37K | |||
| $1.37K | ﹤0.01% | +34 | New | +$1.37K | |||
| $1.36K | ﹤0.01% | +20 | New | +$1.36K | |||
| $1.36K | ﹤0.01% | +25 | New | +$1.36K | |||
| $1.36K | ﹤0.01% | +43 | New | +$1.36K | |||
| $1.36K | ﹤0.01% | +32 | New | +$1.36K | |||
| $1.34K | ﹤0.01% | +44 | New | +$1.34K | |||
| $1.34K | ﹤0.01% | +57 | New | +$1.34K | |||
| $1.33K | ﹤0.01% | +38 | New | +$1.33K | |||
| $1.33K | ﹤0.01% | +59 | New | +$1.33K | |||
| $1.33K | ﹤0.01% | +4 | New | +$1.33K | |||
| $1.33K | ﹤0.01% | +1 | New | +$1.33K | |||
| $1.32K | ﹤0.01% | +20 | New | +$1.32K | |||
| $1.31K | ﹤0.01% | +38 | New | +$1.31K | |||
| $1.3K | ﹤0.01% | +50 | New | +$1.3K |
