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 | |
|---|---|---|---|---|---|---|---|
| $591 | 0% | 8 | New | +$591 | |||
| $588 | 0% | 2 | New | +$588 | |||
| $584 | 0% | 71 | New | +$584 | |||
| $582 | 0% | 17 | New | +$582 | |||
| $582 | 0% | 5 -42 | -89% | -$4.89K | |||
| $581 | 0% | 10 | New | +$581 | |||
| $580 | 0% | 48 | New | +$580 | |||
| $580 | 0% | 500 | – | – | |||
| $578 | 0% | 4 | New | +$578 | |||
| $577 | 0% | 56 | New | +$577 | |||
| $576 | 0% | 4 | New | +$576 | |||
| $575 | 0% | 9 | New | +$575 | |||
| $572 | 0% | 11 -119 | -92% | -$6.19K | |||
| $571 | 0% | 2 | New | +$571 | |||
| $569 | 0% | 13 | New | +$569 | |||
| $567 | 0% | 15 | New | +$567 | |||
| $567 | 0% | 18 | New | +$567 | |||
| $566 | 0% | 10 | New | +$566 | |||
| $564 | 0% | 3 | New | +$564 | |||
| $563 | 0% | 21 | New | +$563 | |||
| $561 | 0% | 1 -19 | -95% | -$10.7K | |||
| $560 | 0% | 5 | New | +$560 | |||
| $558 | 0% | 5 -440 | -99% | -$49.1K | |||
| $558 | 0% | 6 | New | +$558 | |||
| $556 | 0% | 34 | New | +$556 |
