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
101
$1.8M 0.23%
15,431
-1,214
102
$1.77M 0.23%
18,961
-6,480
103
$1.77M 0.23%
15,076
+57
104
$1.76M 0.23%
19,100
-400
105
$1.74M 0.22%
21,923
-1,027
106
$1.73M 0.22%
31,287
-131
107
$1.73M 0.22%
43,789
-2,063
108
$1.69M 0.22%
28,584
-1,750
109
$1.68M 0.22%
15,106
-50
110
$1.66M 0.21%
11,309
-3,963
111
$1.62M 0.21%
27,777
+2,838
112
$1.58M 0.2%
45,164
-952
113
$1.53M 0.2%
28,243
114
$1.49M 0.19%
13,611
-31
115
$1.43M 0.18%
9,348
+348
116
$1.39M 0.18%
11,186
-925
117
$1.36M 0.18%
9,915
+725
118
$1.35M 0.17%
10,781
-1,963
119
$1.32M 0.17%
15,611
-5,027
120
$1.25M 0.16%
15,060
-2,453
121
$1.21M 0.16%
15,717
-155
122
$1.19M 0.15%
13,433
+350
123
$1.18M 0.15%
26,024
+1,306
124
$1.17M 0.15%
24,425
-1,601
125
$1.14M 0.15%
8,082
+56
3 4
5
6 7