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 | |
|---|---|---|---|---|---|---|---|
| $527 | 0% | 18 | New | +$527 | |||
| $525 | 0% | 15 | New | +$525 | |||
| $525 | 0% | 54 | New | +$525 | |||
| $524 | 0% | 10 | New | +$524 | |||
| $519 | 0% | 14 | New | +$519 | |||
| $518 | 0% | 15 | New | +$518 | |||
| $517 | 0% | 1 | New | +$517 | |||
| $516 | 0% | 28 | New | +$516 | |||
| $515 | 0% | 13 | New | +$515 | |||
| $514 | 0% | 200 | – | – | |||
| $512 | 0% | 4 | New | +$512 | |||
| $508 | 0% | 12 | New | +$508 | |||
| $508 | 0% | 28 | New | +$508 | |||
| $507 | 0% | 5 | New | +$507 | |||
| $505 | 0% | 8 | New | +$505 | |||
| $503 | 0% | 97 | New | +$503 | |||
| $503 | 0% | 6 | New | +$503 | |||
| $502 | 0% | 25 | New | +$502 | |||
| $500 | 0% | 16 | New | +$500 | |||
| $497 | 0% | 7 | New | +$497 | |||
| $496 | 0% | 16 | New | +$496 | |||
| $496 | 0% | 7 | New | +$496 | |||
| $494 | 0% | 8 | New | +$494 | |||
| $494 | 0% | 23 | New | +$494 | |||
| $492 | 0% | 13 | New | +$492 |
