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
1
$49.3M 6.04%
242,483
+2,185
2
$33.2M 4.07%
364,904
+2,700
3
$22.3M 2.74%
162,000
+6,080
4
$19.6M 2.4%
411,852
-65,719
5
$19.5M 2.39%
225,098
+104,954
6
$19M 2.33%
345,062
+12,601
7
$18.8M 2.3%
63,457
+574
8
$17.8M 2.18%
99,713
+3,529
9
$17.4M 2.14%
111,203
+1,163
10
$17.1M 2.09%
88,444
+632
11
$16M 1.96%
60,995
-370
12
$15.5M 1.9%
61,931
+2,397
13
$14.8M 1.82%
157,717
+12
14
$14.7M 1.8%
104,323
+10,866
15
$14.6M 1.79%
33,553
+246
16
$14.4M 1.77%
309,513
+3,036
17
$14.1M 1.73%
45,500
-1,227
18
$12.5M 1.53%
177,180
-1,100
19
$12.5M 1.53%
104,373
+307
20
$11.8M 1.44%
263,109
+86,648
21
$10.7M 1.31%
775,630
+175,045
22
$10.6M 1.3%
265,419
+20,622
23
$10.3M 1.26%
382,215
+89,801
24
$9.77M 1.2%
191,266
-1,073
25
$9.63M 1.18%
31,762
-118
1
2 3 4 5