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
51
$6.12M 0.79%
56,149
-868
52
$5.99M 0.77%
63,835
+3,328
53
$5.87M 0.76%
46,087
+11,234
54
$5.75M 0.74%
87,370
+1,352
55
$5.66M 0.73%
94,958
+2,330
56
$5.55M 0.71%
64,712
-2,523
57
$5.41M 0.7%
65,457
+5,510
58
$5.37M 0.69%
110,920
+18,540
59
$5.36M 0.69%
38,642
-1,734
60
$5.04M 0.65%
79,171
+100
61
$4.74M 0.61%
42,815
+2,428
62
$4.69M 0.6%
73,449
-902
63
$4.64M 0.6%
99,760
-3,980
64
$4.18M 0.54%
56,651
-117
65
$4.05M 0.52%
33,765
-590
66
$4.04M 0.52%
47,921
-1,832
67
$3.99M 0.51%
96,524
+6,810
68
$3.98M 0.51%
48,089
-917
69
$3.88M 0.5%
51,909
+3,524
70
$3.84M 0.49%
15,787
+1,885
71
$3.83M 0.49%
12,110
-4,085
72
$3.77M 0.49%
21,664
-1,976
73
$3.74M 0.48%
116,887
+8,564
74
$3.66M 0.47%
39,498
-642
75
$3.63M 0.47%
24,398
+14,283
1 2
3
4 5