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
176
$445K 0.05%
5,515
-164
177
$444K 0.05%
10,569
-15,901
178
$416K 0.05%
3,286
-100
179
$409K 0.05%
5,172
+430
180
$403K 0.05%
7,339
181
$399K 0.05%
11,225
-385
182
$394K 0.05%
15,387
-5,195
183
$391K 0.05%
7,477
-173
184
$372K 0.05%
3,100
-186
185
$362K 0.04%
7,139
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186
$356K 0.04%
4,833
187
$322K 0.04%
10,583
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188
$321K 0.04%
1,894
189
$320K 0.04%
4,812
-1,360
190
$286K 0.04%
5,043
-7,298
191
$284K 0.03%
3,800
192
$282K 0.03%
4,410
-180
193
$282K 0.03%
3,613
194
$280K 0.03%
1,519
195
$279K 0.03%
3,042
-145
196
$268K 0.03%
2,687
197
$267K 0.03%
2,885
198
$265K 0.03%
2,840
199
$265K 0.03%
7,962
-323
200
$262K 0.03%
3,562
+976
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