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 | |
|---|---|---|---|---|---|---|---|
| $397 | 0% | 5 | New | +$397 | |||
| $395 | 0% | 292 | New | +$395 | |||
| $394 | 0% | 2 | New | +$394 | |||
| $393 | 0% | 10 | New | +$393 | |||
| $391 | 0% | 5 | New | +$391 | |||
| $384 | 0% | 52 | New | +$384 | |||
| $382 | 0% | 5 | New | +$382 | |||
| $381 | 0% | 2 | New | +$381 | |||
| $372 | 0% | 30 | New | +$372 | |||
| $370 | 0% | 5 | New | +$370 | |||
| $368 | 0% | 47 | New | +$368 | |||
| $367 | 0% | 400 | – | – | |||
| $367 | 0% | 1 -15 | -94% | -$5.51K | |||
| $366 | 0% | 5 | New | +$366 | |||
| $364 | 0% | 20 | New | +$364 | |||
| $362 | 0% | 10 | New | +$362 | |||
| $359 | 0% | 35 | New | +$359 | |||
| $358 | 0% | 78 | – | – | |||
| $358 | 0% | 5 | New | +$358 | |||
| $357 | 0% | 20 | New | +$357 | |||
| $354 | 0% | 3 | New | +$354 | |||
| $353 | 0% | 5 | New | +$353 | |||
| $350 | 0% | 294 | New | +$350 | |||
| $350 | 0% | 35 | New | +$350 | |||
| $349 | 0% | 6 | New | +$349 |
