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
76
$2.52M 0.31%
34,217
+348
77
$2.51M 0.31%
18,588
+1,839
78
$2.49M 0.31%
30,365
-1,321
79
$2.48M 0.3%
30,520
-3,137
80
$2.47M 0.3%
42,020
-1,918
81
$2.4M 0.29%
14,627
-14
82
$2.35M 0.29%
36,359
-721
83
$2.31M 0.28%
4,535
+1,762
84
$2.15M 0.26%
33,856
+4,140
85
$2.14M 0.26%
23,404
+8,763
86
$2.13M 0.26%
65,130
-300
87
$2.13M 0.26%
14,896
+1,000
88
$2.1M 0.26%
9,803
+1,877
89
$2.06M 0.25%
15,819
+2,619
90
$1.93M 0.24%
84,647
-16,165
91
$1.83M 0.22%
12,381
+1,084
92
$1.83M 0.22%
34,084
-200
93
$1.8M 0.22%
13,553
-100
94
$1.73M 0.21%
7,429
+61
95
$1.71M 0.21%
5,809
+860
96
$1.7M 0.21%
32,815
+7,147
97
$1.7M 0.21%
6,864
-58
98
$1.69M 0.21%
45,104
-549
99
$1.57M 0.19%
67,557
100
$1.56M 0.19%
16,421
-846
2 3
4
5 6