SC
SouthState Corp Portfolio holdings
AUM $2.19B
AUM
$2.19B
AUM Growth
+$661M (+43%)
Cap. Flow
+$686M
Cap. Flow % of AUM
31.37%
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 | |
|---|---|---|---|---|---|---|---|
| $835 | 0% | 10 | New | +$835 | |||
| $831 | 0% | 110 | New | +$831 | |||
| $830 | 0% | 6 | New | +$830 | |||
| $828 | 0% | 61 | New | +$828 | |||
| $824 | 0% | 169 | New | +$824 | |||
| $823 | 0% | 20 | New | +$823 | |||
| $814 | 0% | 12 | New | +$814 | |||
| $802 | 0% | 8 | New | +$802 | |||
| $792 | 0% | 46 | – | – | |||
| $791 | 0% | 4 | New | +$791 | |||
| $791 | 0% | 40 | New | +$791 | |||
| $786 | 0% | 85 | New | +$786 | |||
| $784 | 0% | 96 | New | +$784 | |||
| $781 | 0% | 24 | New | +$781 | |||
| $767 | 0% | 27 | New | +$767 | |||
| $764 | 0% | 15 | New | +$764 | |||
| $760 | 0% | 42 | New | +$760 | |||
| $759 | 0% | 32 | New | +$759 | |||
| $757 | 0% | 10 | New | +$757 | |||
| $748 | 0% | 45 | New | +$748 | |||
| $747 | 0% | 5 | New | +$747 | |||
| $734 | 0% | 196 | New | +$734 | |||
| $728 | 0% | 8 | New | +$728 | |||
| $718 | 0% | 44 +29 | +193% | +$473 | |||
| $710 | 0% | 19 | New | +$710 |
