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
101
$1.55M 0.19%
18,598
+2,195
102
$1.54M 0.19%
9,185
+375
103
$1.54M 0.19%
42,624
-1,753
104
$1.46M 0.18%
7,152
+1,791
105
$1.34M 0.16%
5,200
106
$1.33M 0.16%
8,471
-293
107
$1.28M 0.16%
10,078
+165
108
$1.27M 0.16%
23,023
-12,646
109
$1.24M 0.15%
29,887
-1,753
110
$1.23M 0.15%
98,458
+17,472
111
$1.22M 0.15%
16,910
-10,779
112
$1.21M 0.15%
10,202
-200
113
$1.21M 0.15%
9,801
+184
114
$1.2M 0.15%
62,250
-14,192
115
$1.19M 0.15%
24,897
-464
116
$1.15M 0.14%
5,969
-533
117
$1.09M 0.13%
17,961
-2,109
118
$1.07M 0.13%
4
119
$1.07M 0.13%
5,363
+50
120
$1.03M 0.13%
7,263
+1,798
121
$1.02M 0.12%
12,307
-737
122
$975K 0.12%
10,088
123
$944K 0.12%
13,475
-431
124
$931K 0.11%
15,279
+46
125
$923K 0.11%
2,528
+235
3 4
5
6 7