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
QCLN icon
726
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$595M
$13.4K ﹤0.01%
410
TECS icon
727
Direxion Daily Technology Bear 3x Shares
TECS
$39.3M
$13.4K ﹤0.01%
500
SPG icon
728
Simon Property Group
SPG
$59.5B
$13.2K ﹤0.01%
82
-56
BBCA icon
729
JPMorgan BetaBuilders Canada ETF
BBCA
$9.74B
$13.1K ﹤0.01%
162
GMF icon
730
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
$13K ﹤0.01%
103
STT icon
731
State Street
STT
$38.1B
$13K ﹤0.01%
122
+27
DINO icon
732
HF Sinclair
DINO
$9.16B
$12.9K ﹤0.01%
315
+48
CF icon
733
CF Industries
CF
$13.5B
$12.9K ﹤0.01%
140
-82
AGNC icon
734
AGNC Investment
AGNC
$12.5B
$12.9K ﹤0.01%
1,400
-5,890
HYS icon
735
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.57B
$12.7K ﹤0.01%
+134
EBAY icon
736
eBay
EBAY
$43.4B
$12.7K ﹤0.01%
170
-86
ARES icon
737
Ares Management
ARES
$37.4B
$12.5K ﹤0.01%
72
-253
CFFI icon
738
C&F Financial
CFFI
$230M
$12.5K ﹤0.01%
202
-202
IRM icon
739
Iron Mountain
IRM
$27.4B
$12.4K ﹤0.01%
121
-8
TRAK icon
740
ReposiTrak
TRAK
$202M
$12.2K ﹤0.01%
619
E icon
741
ENI
E
$56.4B
$12.1K ﹤0.01%
374
+36
EXEL icon
742
Exelixis
EXEL
$12.2B
$12.1K ﹤0.01%
275
+14
BFH icon
743
Bread Financial
BFH
$3.22B
$12.1K ﹤0.01%
+212
SJT
744
San Juan Basin Royalty Trust
SJT
$278M
$11.9K ﹤0.01%
2,000
BIIB icon
745
Biogen
BIIB
$24.7B
$11.9K ﹤0.01%
95
+23
L icon
746
Loews
L
$21.3B
$11.8K ﹤0.01%
129
+77
EME icon
747
Emcor
EME
$30.5B
$11.8K ﹤0.01%
22
-1
WPM icon
748
Wheaton Precious Metals
WPM
$61.5B
$11.7K ﹤0.01%
130
+30
LNC icon
749
Lincoln National
LNC
$7.89B
$11.7K ﹤0.01%
337
-48
NTR icon
750
Nutrien
NTR
$32.8B
$11.6K ﹤0.01%
+200
28 29
30
31 32