SC

SouthState Corp Portfolio holdings

AUM $2.29B
1-Year Est. Return 19.84%
This Quarter Est. Return
1 Year Est. Return
+19.84%
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
1
$31.6M 4.07%
631,763
+82,707
2
$18.9M 2.44%
143,047
-6,054
3
$18.8M 2.42%
521,172
-12,224
4
$18.5M 2.38%
268,518
-3,223
5
$14.4M 1.85%
93,734
-5,211
6
$13.8M 1.77%
150,641
+485
7
$13.2M 1.71%
91,123
+45,608
8
$12.5M 1.61%
143,383
-2,339
9
$12.3M 1.59%
394,062
-11,576
10
$11.5M 1.48%
47,289
+84
11
$11.3M 1.46%
252,334
+1,834
12
$11.3M 1.45%
139,962
-10,904
13
$11.2M 1.44%
86,391
-341
14
$10.5M 1.35%
98,663
-589
15
$10.2M 1.31%
195,756
-6,320
16
$9.64M 1.24%
75,468
+246
17
$9.5M 1.22%
145,748
+1,649
18
$9.49M 1.22%
55,090
-7,684
19
$9.31M 1.2%
111,403
-13,438
20
$9.28M 1.19%
49,322
+4,817
21
$9.17M 1.18%
378,041
+32,215
22
$8.94M 1.15%
119,565
+30,921
23
$8.86M 1.14%
245,542
-13,958
24
$8.62M 1.11%
38,833
+162
25
$8.3M 1.07%
41,975
+1,624
1
2 3 4 5