SC

SouthState Corp Portfolio holdings

AUM $2.29B
1-Year Est. Return 19.84%
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$816M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$6.42M
3
+$3.87M
4
RTX icon
RTX Corp
RTX
+$3.4M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.14M

Top Sells

1
+$4.63M
2
+$3.13M
3
+$2.47M
4
AGN
Allergan plc
AGN
+$2.2M
5
GS icon
Goldman Sachs
GS
+$834K

Sector Composition

1 Technology 21.17%
2 Healthcare 14.42%
3 Financials 13.32%
4 Consumer Staples 8.72%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$92K 0.01%
13,993
227
$43K 0.01%
200
-834
228
$39K ﹤0.01%
225
-220
229
$34K ﹤0.01%
250
-82
230
$33K ﹤0.01%
550
-1,500
231
$22K ﹤0.01%
+10,000
232
$18K ﹤0.01%
390
233
$17K ﹤0.01%
100
234
$13K ﹤0.01%
150
-1,632
235
$11K ﹤0.01%
200
236
– –
-3,319
237
– –
-6,360
238
– –
-5,459
239
– –
-3,951
240
– –
-11,733
241
– –
-1,061
242
– –
-12,442
243
– –
-12,000
244
– –
-35,303
6 7 8 9
10