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
201
$259K 0.03%
1,650
202
$259K 0.03%
+2,685
203
$252K 0.03%
2,240
-1,074
204
$250K 0.03%
+2,738
205
$241K 0.03%
2,720
-389
206
$239K 0.03%
+3,882
207
$239K 0.03%
+9,085
208
$238K 0.03%
1,700
-67
209
$237K 0.03%
+1,652
210
$235K 0.03%
+3,908
211
$233K 0.03%
+5,702
212
$232K 0.03%
5,000
213
$223K 0.03%
+9,635
214
$222K 0.03%
2,823
-777
215
$222K 0.03%
+5,596
216
$218K 0.03%
6,902
-4,091
217
$215K 0.03%
1,439
-100
218
$212K 0.03%
+2,475
219
$210K 0.03%
+2,399
220
$210K 0.03%
3,364
-22
221
$209K 0.03%
+1,832
222
$207K 0.03%
+12,000
223
$202K 0.02%
+2,566
224
$200K 0.02%
3,639
-1,170
225
$147K 0.02%
20,052
6 7 8
9
10