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
26
$9.14M 1.12%
384,628
-6,382
27
$9.01M 1.1%
22,230
-213
28
$8.94M 1.1%
67,622
-31
29
$8.89M 1.09%
22,898
+3,788
30
$8.19M 1%
162,422
-8,810
31
$7.74M 0.95%
125,818
+55,328
32
$7.54M 0.92%
52,361
-1,929
33
$7.45M 0.91%
240,315
+6,955
34
$7.16M 0.88%
89,891
+1,017
35
$6.92M 0.85%
62,262
+1,509
36
$6.8M 0.83%
474,943
+448,867
37
$6.72M 0.82%
36,414
+1,033
38
$6.71M 0.82%
191,236
+4,512
39
$6.43M 0.79%
38,215
+722
40
$6.38M 0.78%
106,695
-825
41
$6.25M 0.77%
26,516
+732
42
$6.19M 0.76%
20,083
-1,277
43
$6.14M 0.75%
128,920
-232
44
$5.59M 0.69%
62,798
+8,258
45
$5.3M 0.65%
45,190
+602
46
$5.2M 0.64%
53,059
+1,188
47
$4.98M 0.61%
26,578
-3,685
48
$4.94M 0.61%
134,652
+85,636
49
$4.84M 0.59%
68,300
-4,740
50
$4.82M 0.59%
38,057
-4,386
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