SC
SouthState Corp Portfolio holdings
AUM $2.29B
This Quarter Return
-0.4%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$2.19B
AUM Growth
+$661M (+43%)
Cap. Flow
+$685M
Cap. Flow % of AUM
31.34%
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 | |
|---|---|---|---|---|---|---|---|
| $191 | ﹤0.01% | +10 | New | +$191 | |||
| $191 | ﹤0.01% | +10 | New | +$191 | |||
| $187 | ﹤0.01% | +5 | New | +$187 | |||
| $186 | ﹤0.01% | +10 | New | +$186 | |||
| $182 | ﹤0.01% | +8 | New | +$182 | |||
| $182 | ﹤0.01% | +10 | New | +$182 | |||
| $178 | ﹤0.01% | +5 | New | +$178 | |||
| $177 | ﹤0.01% | +10 | New | +$177 | |||
| $177 | ﹤0.01% | +10 | New | +$177 | |||
| $175 | ﹤0.01% | +15 | New | +$175 | |||
| $173 | ﹤0.01% | +15 | New | +$173 | |||
| $171 | ﹤0.01% | +21 | New | +$171 | |||
| $170 | ﹤0.01% | +10 | New | +$170 | |||
| $168 | ﹤0.01% | +25 | New | +$168 | |||
| $166 | ﹤0.01% | +75 | New | +$166 | |||
| $163 | ﹤0.01% | +8 | New | +$163 | |||
| $161 | ﹤0.01% | 200 | – | – | |||
| $155 | ﹤0.01% | +5 | New | +$155 | |||
| $144 | ﹤0.01% | +5 | New | +$144 | |||
| $142 | ﹤0.01% | +10 | New | +$142 | |||
| $141 | ﹤0.01% | +5 | New | +$141 | |||
| $136 | ﹤0.01% | +5 | New | +$136 | |||
| $135 | ﹤0.01% | +10 | New | +$135 | |||
| $133 | ﹤0.01% | +3 | New | +$133 | |||
| $123 | ﹤0.01% | +5 | New | +$123 |
