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 | |
|---|---|---|---|---|---|---|---|
| $123 | 0% | 15 | New | +$123 | |||
| $117 | 0% | 4 | New | +$117 | |||
| $115 | 0% | 1 | New | +$115 | |||
| $105 | 0% | 7 | New | +$105 | |||
| $98 | 0% | 5 | New | +$98 | |||
| $79 | 0% | 1 | New | +$79 | |||
| $75 | 0% | 2 | New | +$75 | |||
| $73 | 0% | 3 | New | +$73 | |||
| $72 | 0% | 9 | – | – | |||
| $71 | 0% | 3 | New | +$71 | |||
| $68 | 0% | 3 | New | +$68 | |||
| $65 | 0% | 46 | New | +$65 | |||
| $64 | 0% | 13 | New | +$64 | |||
| $45 | 0% | 2 | New | +$45 | |||
| $45 | 0% | 10 | New | +$45 | |||
| $41 | 0% | 25 | New | +$41 | |||
| $36 | 0% | 23 | New | +$36 | |||
| $33 | 0% | 105 | New | +$33 | |||
| $32 | 0% | 2 | New | +$32 | |||
| $30 | 0% | 5 | New | +$30 | |||
| $18 | 0% | 1 | New | +$18 | |||
| $11 | 0% | 2 | New | +$11 | |||
| $10 | 0% | 2 | New | +$10 | |||
| $9 | 0% | 10 | – | – | |||
| $9 | 0% | 13 | – | – |
