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
76
$3.51M 0.45%
60,596
-1,379
77
$3.49M 0.45%
89,872
-2,110
78
$3.46M 0.45%
24,475
+4,496
79
$3.3M 0.43%
141,740
+68,540
80
$3.24M 0.42%
66,607
-1,689
81
$3.23M 0.42%
52,805
-2,382
82
$3.19M 0.41%
19,772
+2,564
83
$3.06M 0.39%
63,620
-1,144
84
$3.05M 0.39%
54,751
-3,874
85
$2.82M 0.36%
+52,475
86
$2.73M 0.35%
32,331
-465
87
$2.68M 0.35%
33,464
-977
88
$2.64M 0.34%
49,543
+43,851
89
$2.56M 0.33%
34,389
-889
90
$2.52M 0.33%
30,665
-12,602
91
$2.27M 0.29%
105,698
-840
92
$2.21M 0.28%
21,365
93
$2.17M 0.28%
48,656
-67
94
$2.17M 0.28%
29,214
-1,215
95
$2.16M 0.28%
15,159
+47
96
$2.06M 0.27%
20,124
-375
97
$2.05M 0.26%
32,807
-31,568
98
$2.04M 0.26%
17,171
-1,778
99
$2M 0.26%
25,079
-1,323
100
$1.88M 0.24%
64,321
-11,630
2 3
4
5 6