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
126
$916K 0.11%
8,567
-125
127
$912K 0.11%
8,102
-1,192
128
$911K 0.11%
23,198
-157
129
$882K 0.11%
16,611
-4,619
130
$872K 0.11%
4,759
-1,074
131
$869K 0.11%
4,740
-148
132
$862K 0.11%
5,916
+237
133
$859K 0.11%
2,900
+1,772
134
$848K 0.1%
11,573
+177
135
$840K 0.1%
14,542
136
$835K 0.1%
13,330
-10,481
137
$783K 0.1%
4,613
-344
138
$765K 0.09%
18,764
-4,862
139
$763K 0.09%
6,225
140
$736K 0.09%
8,640
+138
141
$731K 0.09%
9,458
+231
142
$723K 0.09%
5,626
+1,181
143
$719K 0.09%
22,800
-990
144
$713K 0.09%
49,402
145
$710K 0.09%
7,459
-2,095
146
$709K 0.09%
+12,472
147
$686K 0.08%
7,896
-7,132
148
$673K 0.08%
7,820
+105
149
$671K 0.08%
5,911
-112
150
$663K 0.08%
7,961
-42
4 5
6
7 8