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
$1.28B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.56M
3
+$2.95M
4
ZS icon
Zscaler
ZS
+$2.73M
5
PYPL icon
PayPal
PYPL
+$2.64M

Top Sells

1
+$3.45M
2
+$2.97M
3
+$1.61M
4
CI icon
Cigna
CI
+$1.08M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$789K

Sector Composition

1 Technology 23.81%
2 Financials 14.67%
3 Healthcare 12.31%
4 Consumer Staples 8.28%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$836 ﹤0.01%
+2
652
$741 ﹤0.01%
20
653
$732 ﹤0.01%
+7
654
$702 ﹤0.01%
+7
655
$684 ﹤0.01%
+20
656
$677 ﹤0.01%
+1
657
$619 ﹤0.01%
34
+14
658
$617 ﹤0.01%
+17
659
$582 ﹤0.01%
200
660
$531 ﹤0.01%
1,000
661
$465 ﹤0.01%
+4
662
$169 ﹤0.01%
9
663
$86 ﹤0.01%
10
664
$15 ﹤0.01%
+2
665
– –
-291
666
– –
-110
667
– –
-78
668
– –
-65
669
– –
-1,500
670
– –
-280
671
– –
-200
672
– –
-339
673
– –
-294
674
– –
-195
675
– –
-372
25 26
27
28 29