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
$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
701
– –
-22
702
– –
-1,233
703
– –
-661
704
– –
-1,237
705
– –
-1,213
706
– –
0
707
– –
-40
708
– –
-201
709
– –
-86
710
– –
-100
711
– –
-291
712
– –
-200
713
– –
-35
714
– –
-210
715
– –
-1,129
716
– –
-73
717
– –
-14
718
– –
-638
719
– –
-78
720
– –
-65
721
– –
-1,500
722
– –
-339
723
– –
-195
724
– –
-372
725
– –
-29
26 27 28
29
30