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
26
$8.21M 1.06%
189,992
+2,138
27
$8.19M 1.05%
33,861
+1,071
28
$7.99M 1.03%
47,150
-567
29
$7.96M 1.03%
130,128
-6,866
30
$7.94M 1.02%
177,835
-15,566
31
$7.81M 1.01%
48,823
-4,673
32
$7.8M 1%
101,547
-2,026
33
$7.75M 1%
153,949
-2,256
34
$7.75M 1%
95,968
-1,319
35
$7.73M 1%
63,632
+4,851
36
$7.69M 0.99%
241,402
-10,960
37
$7.51M 0.97%
170,835
-4,061
38
$7.4M 0.95%
162,840
+17,240
39
$7.37M 0.95%
189,401
-6,648
40
$7.36M 0.95%
218,181
-4,082
41
$7.17M 0.92%
62,108
-4,429
42
$7.08M 0.91%
88,009
-3,928
43
$6.97M 0.9%
139,030
+7,674
44
$6.96M 0.9%
265,878
-156,217
45
$6.93M 0.89%
173,592
+18,714
46
$6.79M 0.87%
65,118
+663
47
$6.72M 0.87%
125,761
-331
48
$6.61M 0.85%
77,211
-2,100
49
$6.56M 0.84%
230,175
+1,006
50
$6.14M 0.79%
59,919
-1,194
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