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 | |
|---|---|---|---|---|---|---|---|
| $123 | ﹤0.01% | +15 | New | +$123 | |||
| $117 | ﹤0.01% | +4 | New | +$117 | |||
| $115 | ﹤0.01% | +1 | New | +$115 | |||
| $105 | ﹤0.01% | +7 | New | +$105 | |||
| $98 | ﹤0.01% | +5 | New | +$98 | |||
| $79 | ﹤0.01% | +1 | New | +$79 | |||
| $75 | ﹤0.01% | +2 | New | +$75 | |||
| $73 | ﹤0.01% | +3 | New | +$73 | |||
| $72 | ﹤0.01% | 9 | – | – | |||
| $71 | ﹤0.01% | +3 | New | +$71 | |||
| $68 | ﹤0.01% | +3 | New | +$68 | |||
| $65 | ﹤0.01% | +46 | New | +$65 | |||
| $64 | ﹤0.01% | +13 | New | +$64 | |||
| $45 | ﹤0.01% | +2 | New | +$45 | |||
| $45 | ﹤0.01% | +10 | New | +$45 | |||
| $41 | ﹤0.01% | +25 | New | +$41 | |||
| $36 | ﹤0.01% | +23 | New | +$36 | |||
| $33 | ﹤0.01% | +105 | New | +$33 | |||
| $32 | ﹤0.01% | +2 | New | +$32 | |||
| $30 | ﹤0.01% | +5 | New | +$30 | |||
| $18 | ﹤0.01% | +1 | New | +$18 | |||
| $11 | ﹤0.01% | +2 | New | +$11 | |||
| $10 | ﹤0.01% | +2 | New | +$10 | |||
| $9 | ﹤0.01% | 10 | – | – | |||
| $9 | ﹤0.01% | 13 | – | – |
