SC
SouthState Corp Portfolio holdings
AUM $2.19B
This Quarter Return
-0.4%
1 Year Return
+12.85%
3 Year Return
+38%
5 Year Return
+134.39%
10 Year Return
+223.5%
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -142 | Closed | -$1.85K | |||
| – | – | -1,129 | Closed | -$28.5K | |||
| – | – | -1,241 | Closed | -$34.6K | |||
| – | – | -401 | Closed | -$10.5K | |||
| – | – | -5,371 | Closed | -$87.4K | |||
| – | – | -1,061 | Closed | -$23.4K | |||
| – | – | -87 | Closed | -$4.27K | |||
| – | – | -145 | Closed | -$10.8K | |||
| – | – | -64 | Closed | -$3.72K | |||
| – | – | -253 | Closed | -$11.5K | |||
| – | – | -96 | Closed | -$3.8K | |||
| – | – | -1,106 | Closed | -$78.6K | |||
| – | – | -10 | Closed | -$893 | |||
| – | – | -200 | Closed | -$19.4K | |||
| – | – | -92 | Closed | -$3.74K | |||
| – | – | -2,000 | Closed | -$62.6K | |||
| – | – | -33 | Closed | -$2.84K |
