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
126
$1.14M 0.15%
15,697
-301
127
$1.14M 0.15%
14,650
-1,390
128
$1.12M 0.14%
17,977
-316
129
$1.11M 0.14%
+12,520
130
$1.08M 0.14%
5,090
131
$1.07M 0.14%
19,272
-61
132
$1.02M 0.13%
15,241
-1,580
133
$977K 0.13%
58,101
-2,810
134
$937K 0.12%
51,540
-2,412
135
$934K 0.12%
7,193
-589
136
$899K 0.12%
33,195
+6,995
137
$877K 0.11%
8,109
138
$873K 0.11%
11,141
-500
139
$864K 0.11%
34,242
-498
140
$860K 0.11%
4,639
-143
141
$830K 0.11%
8,950
+1,650
142
$803K 0.1%
2,527
-553
143
$795K 0.1%
11,238
-1,266
144
$788K 0.1%
7,337
-1,581
145
$774K 0.1%
30,200
-100
146
$764K 0.1%
3
147
$745K 0.1%
13,889
148
$706K 0.09%
9,527
+675
149
$705K 0.09%
23,007
150
$704K 0.09%
5,187
+608
4 5
6
7 8