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
151
$692K 0.09%
3,600
152
$690K 0.09%
19,845
+1,220
153
$683K 0.09%
15,702
-466
154
$676K 0.09%
11,920
+150
155
$665K 0.09%
20,400
-306
156
$660K 0.09%
10,016
+1,816
157
$627K 0.08%
10,345
+950
158
$621K 0.08%
19,200
159
$617K 0.08%
4,782
-32
160
$616K 0.08%
7,200
161
$616K 0.08%
7,329
-10
162
$614K 0.08%
9,438
-700
163
$601K 0.08%
8,984
+896
164
$578K 0.07%
13,350
+2,236
165
$573K 0.07%
+10,340
166
$569K 0.07%
5,172
-150
167
$541K 0.07%
12,084
-1,109
168
$540K 0.07%
9,983
+950
169
$522K 0.07%
5,984
-1,171
170
$516K 0.07%
9,983
171
$515K 0.07%
22,066
-29,070
172
$511K 0.07%
7,834
-1,278
173
$505K 0.07%
6,368
-252
174
$502K 0.06%
+3,000
175
$497K 0.06%
5,620
+176
5 6
7
8 9