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
176
$497K 0.06%
6,375
+1,200
177
$495K 0.06%
7,131
-689
178
$466K 0.06%
+5,375
179
$464K 0.06%
5,091
-2,387
180
$455K 0.06%
5,523
-898
181
$453K 0.06%
6,252
+162
182
$451K 0.06%
3,696
+1,150
183
$447K 0.06%
6,900
184
$444K 0.06%
7,123
-51
185
$428K 0.06%
7,877
+809
186
$416K 0.05%
2,953
-9,047
187
$406K 0.05%
+3,705
188
$406K 0.05%
5,803
-3,245
189
$401K 0.05%
2,028
-197
190
$383K 0.05%
7,300
191
$382K 0.05%
1,405
-65
192
$381K 0.05%
2,653
193
$372K 0.05%
6,882
194
$371K 0.05%
1,335
-318
195
$365K 0.05%
19,493
-63,286
196
$358K 0.05%
3,857
+28
197
$355K 0.05%
20,161
198
$355K 0.05%
6,600
199
$346K 0.04%
2,733
+685
200
$336K 0.04%
8,204
+3,013
6 7
8
9 10