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
151
$654K 0.08%
11,672
-1,896
152
$647K 0.08%
2,322
-388
153
$627K 0.08%
6,009
+3,600
154
$626K 0.08%
2,949
+60
155
$622K 0.08%
6,216
-600
156
$600K 0.07%
3,433
+38
157
$597K 0.07%
5,626
-23
158
$587K 0.07%
6,053
159
$584K 0.07%
3,033
+765
160
$561K 0.07%
11,285
161
$559K 0.07%
+25,170
162
$559K 0.07%
+8,400
163
$558K 0.07%
7,006
+395
164
$553K 0.07%
1,016
+547
165
$553K 0.07%
3,148
-24
166
$547K 0.07%
5,199
-1,964
167
$529K 0.06%
17,512
168
$503K 0.06%
17,746
169
$500K 0.06%
+6,595
170
$498K 0.06%
12,452
171
$492K 0.06%
3,984
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172
$478K 0.06%
8,749
-45,254
173
$476K 0.06%
4,486
+533
174
$475K 0.06%
17,719
-6,303
175
$466K 0.06%
14,739
5 6
7
8 9