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
BAH icon
376
Booz Allen Hamilton
BAH
$10.2B
$144K 0.01%
1,381
-8
PIPR icon
377
Piper Sandler
PIPR
$5.46B
$143K 0.01%
515
SUB icon
378
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$142K 0.01%
1,339
-2,404
SGOL icon
379
abrdn Physical Gold Shares ETF
SGOL
$6.74B
$142K 0.01%
4,500
CM icon
380
Canadian Imperial Bank of Commerce
CM
$80.1B
$142K 0.01%
2,000
-11
TT icon
381
Trane Technologies
TT
$92B
$141K 0.01%
323
-33
PAXS
382
PIMCO Access Income Fund
PAXS
$727M
$141K 0.01%
9,350
-1,300
IWN icon
383
iShares Russell 2000 Value ETF
IWN
$11.8B
$141K 0.01%
891
+98
LYB icon
384
LyondellBasell Industries
LYB
$14.7B
$140K 0.01%
2,416
-722
IAUM icon
385
iShares Gold Trust Micro
IAUM
$4.86B
$139K 0.01%
4,205
+250
LRCX icon
386
Lam Research
LRCX
$193B
$139K 0.01%
1,423
-194
GLW icon
387
Corning
GLW
$70.6B
$138K 0.01%
2,615
+2,438
AUB icon
388
Atlantic Union Bankshares
AUB
$4.66B
$136K 0.01%
4,335
BSET icon
389
Bassett Furniture
BSET
$128M
$133K 0.01%
8,780
-1,307
SPGI icon
390
S&P Global
SPGI
$152B
$133K 0.01%
253
+3
GUG
391
Guggenheim Active Allocation Fund
GUG
$501M
$132K 0.01%
8,425
HPQ icon
392
HP
HPQ
$23.3B
$130K 0.01%
5,299
+3,574
WAB icon
393
Wabtec
WAB
$34.9B
$126K 0.01%
604
+155
JMST icon
394
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$126K 0.01%
2,465
-2,987
IWY icon
395
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$123K 0.01%
499
-302
GRMN icon
396
Garmin
GRMN
$37.5B
$121K 0.01%
582
+504
DFAS icon
397
Dimensional US Small Cap ETF
DFAS
$11.1B
$120K 0.01%
1,887
+195
CNI icon
398
Canadian National Railway
CNI
$59.5B
$120K 0.01%
1,152
ENB icon
399
Enbridge
ENB
$105B
$119K 0.01%
2,622
-158
AGQ icon
400
ProShares Ultra Silver
AGQ
$1.24B
$119K 0.01%
2,500
14 15
16
17 18