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
201
$329K 0.04%
6,133
-2,356
202
$326K 0.04%
1,686
203
$324K 0.04%
6,600
-1,712
204
$322K 0.04%
2,619
205
$322K 0.04%
1,930
206
$318K 0.04%
5,814
-1,626
207
$296K 0.04%
+5,160
208
$286K 0.04%
+5,615
209
$286K 0.04%
1,317
+135
210
$283K 0.04%
1,484
-166
211
$269K 0.03%
7,045
212
$267K 0.03%
14,900
+2,500
213
$266K 0.03%
6,209
+895
214
$264K 0.03%
10,682
215
$263K 0.03%
621
216
$262K 0.03%
2,725
-2,372
217
$262K 0.03%
2,309
-947
218
$261K 0.03%
2,882
+819
219
$258K 0.03%
2,190
220
$258K 0.03%
+3,720
221
$255K 0.03%
3,436
-1,162
222
$253K 0.03%
1,795
-16,215
223
$253K 0.03%
2,618
-505
224
$245K 0.03%
+4,388
225
$239K 0.03%
+12,500
7 8
9
10 11