SC

SouthState Corp Portfolio holdings

AUM $2.24B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,850
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.1M
3
+$3.82M
4
ZS icon
Zscaler
ZS
+$2.34M
5
AMZN icon
Amazon
AMZN
+$2.33M

Top Sells

1
+$17.1M
2
+$13.5M
3
+$7.27M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.27M
5
B
Barrick Mining
B
+$5.13M

Sector Composition

1 Technology 23.19%
2 Financials 14.61%
3 Healthcare 6.86%
4 Consumer Discretionary 5.51%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$839K 0.04%
6,244
-1,209
227
$838K 0.04%
8,682
+538
228
$830K 0.04%
6,556
+26
229
$814K 0.04%
18,929
-433
230
$796K 0.03%
2,317
+702
231
$780K 0.03%
14,899
-1,392
232
$767K 0.03%
5,654
-548
233
$767K 0.03%
17,508
234
$766K 0.03%
5,686
-74
235
$760K 0.03%
5,868
-134
236
$757K 0.03%
2,121
-270
237
$746K 0.03%
25,776
+7,006
238
$746K 0.03%
16,318
-2,005
239
$734K 0.03%
9,854
-92
240
$727K 0.03%
5,457
-1,657
241
$727K 0.03%
3,610
-79
242
$725K 0.03%
5,461
+899
243
$725K 0.03%
3,960
+7
244
$718K 0.03%
11,662
-1,745
245
$717K 0.03%
4,163
+244
246
$703K 0.03%
12,431
+444
247
$701K 0.03%
19,209
-1,018
248
$700K 0.03%
3,245
-373
249
$688K 0.03%
6,630
-205
250
$668K 0.03%
5,698
-420
8 9
10
11 12