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 | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| $4 | ﹤0.01% | 5 | – | – | |||
| $4 | ﹤0.01% | +3 | New | +$4 | |||
| $4 | ﹤0.01% | 1 | – | – | |||
| – | – | -280 | Closed | -$1.33K | |||
| – | – | -659 | Closed | -$17.2K | |||
| – | – | -1,000 | Closed | -$38.3K | |||
| – | – | -101 | Closed | -$2.34K | |||
| – | – | -62 | Closed | -$5.54K | |||
| – | – | -510 | Closed | -$10.7K | |||
| – | – | -20 | Closed | -$1.37K | |||
| – | – | -234 | Closed | -$6K | |||
| – | – | -101 | Closed | -$8.99K | |||
| – | – | -226 | Closed | -$5.22K | |||
| – | – | -4 | Closed | -$3 | |||
| – | – | -48 | Closed | -$4.28K | |||
| – | – | -319 | Closed | -$16.2K | |||
| – | – | -58 | Closed | -$1.39K | |||
| – | – | -68 | Closed | -$7.83K | |||
| – | – | -264 | Closed | -$38K | |||
| – | – | -229 | Closed | -$12.4K | |||
| – | – | -1,220 | Closed | -$62.8K | |||
| – | – | -818 | Closed | -$75K | |||
| – | – | -7,000 | Closed | -$5.64K | |||
| – | – | -142 | Closed | -$1.85K |
