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 | |
|---|---|---|---|---|---|---|---|
| $709 | 0% | 6 | New | +$709 | |||
| $706 | 0% | 11 | New | +$706 | |||
| $704 | 0% | 35 | New | +$704 | |||
| $703 | 0% | 10 | New | +$703 | |||
| $699 | 0% | 2 -13 | -87% | -$4.54K | |||
| $695 | 0% | 500 | New | +$695 | |||
| $695 | 0% | 17 | New | +$695 | |||
| $691 | 0% | 35 | New | +$691 | |||
| $688 | 0% | 13 | New | +$688 | |||
| $688 | 0% | 9 | New | +$688 | |||
| $679 | 0% | 9 | New | +$679 | |||
| $677 | 0% | 3 | New | +$677 | |||
| $671 | 0% | 9 | New | +$671 | |||
| $667 | 0% | 10 | New | +$667 | |||
| $667 | 0% | 7 | New | +$667 | |||
| $666 | 0% | 19 | New | +$666 | |||
| $664 | 0% | 25 | New | +$664 | |||
| $664 | 0% | 5 -40 | -89% | -$5.31K | |||
| $664 | 0% | 38 | New | +$664 | |||
| $664 | 0% | 7 | New | +$664 | |||
| $660 | 0% | 20 -189 | -90% | -$6.24K | |||
| $657 | 0% | 10 | New | +$657 | |||
| $656 | 0% | 1,000 | – | – | |||
| $640 | 0% | 48 | New | +$640 | |||
| $634 | 0% | 8 | New | +$634 |
