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
$2.29B
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,850
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.64M
3
+$3.66M
4
ZS icon
Zscaler
ZS
+$2.94M
5
AMZN icon
Amazon
AMZN
+$2.58M

Top Sells

1
+$18.5M
2
+$14.2M
3
+$7.37M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.6M
5
B
Barrick Mining
B
+$5.46M

Sector Composition

1 Technology 23.2%
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
LYFT icon
276
Lyft
LYFT
$9.5B
$477K 0.02%
30,264
+4,427
INTU icon
277
Intuit
INTU
$181B
$473K 0.02%
601
-66
IBIT icon
278
iShares Bitcoin Trust
IBIT
$74.9B
$463K 0.02%
7,556
+1,170
CL icon
279
Colgate-Palmolive
CL
$63.5B
$456K 0.02%
5,018
+21
PSLV icon
280
Sprott Physical Silver Trust
PSLV
$10B
$449K 0.02%
36,675
PEY icon
281
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$449K 0.02%
21,986
+1,525
KRG icon
282
Kite Realty
KRG
$4.87B
$439K 0.02%
19,390
UL icon
283
Unilever
UL
$148B
$434K 0.02%
7,096
-483
CINF icon
284
Cincinnati Financial
CINF
$25.9B
$427K 0.02%
2,864
+1
CMI icon
285
Cummins
CMI
$64.5B
$426K 0.02%
1,300
+14
DEO icon
286
Diageo
DEO
$53.4B
$420K 0.02%
4,168
-9,007
IVOG icon
287
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.14B
$418K 0.02%
3,698
OXY icon
288
Occidental Petroleum
OXY
$41.4B
$415K 0.02%
9,868
+9,711
VWO icon
289
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$408K 0.02%
8,248
-17,331
MCK icon
290
McKesson
MCK
$104B
$401K 0.02%
547
+78
EA icon
291
Electronic Arts
EA
$50.2B
$400K 0.02%
2,506
-112
GPC icon
292
Genuine Parts
GPC
$17.8B
$399K 0.02%
3,290
-241
CAH icon
293
Cardinal Health
CAH
$49B
$385K 0.02%
2,292
+1,339
IAU icon
294
iShares Gold Trust
IAU
$63.3B
$360K 0.02%
5,765
+3,206
AXON icon
295
Axon Enterprise
AXON
$44B
$354K 0.02%
427
+5
MDY icon
296
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$352K 0.02%
622
-68
SBUX icon
297
Starbucks
SBUX
$98.3B
$349K 0.02%
3,809
-1,783
SHYG icon
298
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$349K 0.02%
8,080
+1,200
TTD icon
299
Trade Desk
TTD
$20.7B
$346K 0.02%
4,809
+16
FDX icon
300
FedEx
FDX
$63.1B
$346K 0.02%
1,521
+90
10 11
12
13 14