SC

SouthState Corp Portfolio holdings

AUM $2.17B
1-Year Est. Return 19.63%
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.14M
3
+$2.82M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.33M
5
DHR icon
Danaher
DHR
+$2.31M

Top Sells

1
+$5.68M
2
+$4.09M
3
+$2.29M
4
UAL icon
United Airlines
UAL
+$2.08M
5
AIG icon
American International
AIG
+$1.97M

Sector Composition

1 Financials 14.16%
2 Healthcare 13.26%
3 Technology 12.58%
4 Consumer Staples 10.2%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$239K 0.03%
+1,500
227
$237K 0.03%
1,025
228
$237K 0.03%
4,619
-81
229
$237K 0.03%
4,532
-13,234
230
$234K 0.03%
+4,751
231
$232K 0.03%
2,981
-2,020
232
$231K 0.03%
4,247
-26
233
$229K 0.03%
+8,292
234
$228K 0.03%
+3,405
235
$228K 0.03%
3,029
-27,626
236
$227K 0.03%
4,942
-290
237
$224K 0.03%
4,600
-100
238
$224K 0.03%
25,000
239
$224K 0.03%
4,100
+237
240
$223K 0.03%
+3,556
241
$217K 0.03%
+2,850
242
$215K 0.03%
3,457
+25
243
$212K 0.03%
3,347
+50
244
$211K 0.03%
2,700
245
$210K 0.03%
5,000
246
$209K 0.03%
+1,765
247
$206K 0.03%
799
-97
248
$203K 0.03%
+1,448
249
$201K 0.03%
1,330
-436
250
$110K 0.01%
+10,800
7 8 9
10
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