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
51
$4.8M 0.59%
107,301
-9,199
52
$4.71M 0.58%
13,070
+470
53
$4.7M 0.58%
201,623
+4,719
54
$4.56M 0.56%
46,990
-1,715
55
$4.54M 0.56%
49,939
+1,283
56
$4.1M 0.5%
77,445
+12,011
57
$4.06M 0.5%
52,734
+5,678
58
$4M 0.49%
27,013
-985
59
$3.98M 0.49%
17,607
+4,785
60
$3.92M 0.48%
29,661
+2,098
61
$3.88M 0.48%
99,640
-4,345
62
$3.87M 0.47%
99,652
63
$3.82M 0.47%
104,049
-8,162
64
$3.78M 0.46%
57,669
-5,868
65
$3.74M 0.46%
42,833
+2,738
66
$3.66M 0.45%
111,913
-771
67
$3.6M 0.44%
32,401
+2,524
68
$3.57M 0.44%
21,722
+5,280
69
$3.3M 0.4%
53,300
-2,906
70
$2.96M 0.36%
+15,684
71
$2.79M 0.34%
28,460
+20,206
72
$2.68M 0.33%
44,576
+1,304
73
$2.62M 0.32%
14,671
-313
74
$2.56M 0.31%
18,261
+105
75
$2.56M 0.31%
12,934
-4,222
1 2
3
4 5