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 | |
|---|---|---|---|---|---|---|---|
| $992K | 0.05% | 18,385 +18,301 | +21,787% | +$988K | |||
| $972K | 0.04% | 36,574 +36,373 | +18,096% | +$967K | |||
| $965K | 0.04% | 13,442 +4,131 | +44% | +$297K | |||
| $950K | 0.04% | 28,000 | – | – | |||
| $946K | 0.04% | 3,283 +593 | +22% | +$171K | |||
| $938K | 0.04% | 6,387 +832 | +15% | +$122K | |||
| $938K | 0.04% | 18,902 | New | +$938K | |||
| $935K | 0.04% | 35,682 | New | +$935K | |||
| $917K | 0.04% | 7,114 +2,683 | +61% | +$346K | |||
| $900K | 0.04% | 8,179 -146 | -2% | -$16.1K | |||
| $898K | 0.04% | 3,919 -314 | -7% | -$71.9K | |||
| $890K | 0.04% | 4,953 +793 | +19% | +$143K | |||
| $887K | 0.04% | 7,406 +4,121 | +125% | +$493K | |||
| $882K | 0.04% | 14,852 +1,862 | +14% | +$111K | |||
| $863K | 0.04% | 23,873 | New | +$863K | |||
| $862K | 0.04% | 7,453 +1,209 | +19% | +$140K | |||
| $842K | 0.04% | 6,202 | New | +$842K | |||
| $841K | 0.04% | 5,760 +86 | +2% | +$12.6K | |||
| $839K | 0.04% | 4,919 +1,308 | +36% | +$223K | |||
| $830K | 0.04% | 4,817 -175 | -4% | -$30.1K | |||
| $830K | 0.04% | 11,111 +11,109 | +555,450% | +$830K | |||
| $827K | 0.04% | 9,621 +7,578 | +371% | +$652K | |||
| $826K | 0.04% | 14,006 +429 | +3% | +$25.3K | |||
| $821K | 0.04% | 5,347 +379 | +8% | +$58.2K | |||
| $811K | 0.04% | 16,291 -1,713 | -10% | -$85.3K |
