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 | |
|---|---|---|---|---|---|---|---|
| $633 | 0% | 95 | New | +$633 | |||
| $632 | 0% | 25 | New | +$632 | |||
| $630 | 0% | 6 | New | +$630 | |||
| $628 | 0% | 13 | New | +$628 | |||
| $627 | 0% | 20 | New | +$627 | |||
| $625 | 0% | 19 | New | +$625 | |||
| $623 | 0% | 9 | New | +$623 | |||
| $622 | 0% | 25 | New | +$622 | |||
| $621 | 0% | 26 | New | +$621 | |||
| $620 | 0% | 44 | New | +$620 | |||
| $620 | 0% | 56 | New | +$620 | |||
| $616 | 0% | 1 -6 | -86% | -$3.7K | |||
| $613 | 0% | 20 | New | +$613 | |||
| $612 | 0% | 7 | New | +$612 | |||
| $610 | 0% | 2 | New | +$610 | |||
| $610 | 0% | 8 | New | +$610 | |||
| $608 | 0% | 70 | New | +$608 | |||
| $607 | 0% | 10 | New | +$607 | |||
| $605 | 0% | 24 | New | +$605 | |||
| $603 | 0% | 5 | New | +$603 | |||
| $600 | 0% | 3 | New | +$600 | |||
| $599 | 0% | 15 | New | +$599 | |||
| $599 | 0% | 20 | New | +$599 | |||
| $596 | 0% | 18 | New | +$596 | |||
| $593 | 0% | 10 | New | +$593 |
