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
CP icon
801
Canadian Pacific Kansas City
CP
$65.3B
$9.12K ﹤0.01%
115
+105
MRNA icon
802
Moderna
MRNA
$16.3B
$9.03K ﹤0.01%
327
+143
DMA
803
Destra Multi-Alternative Fund
DMA
$80.8M
$8.99K ﹤0.01%
1,027
SPYM
804
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$8.94K ﹤0.01%
123
DFIN icon
805
Donnelley Financial Solutions
DFIN
$1.47B
$8.94K ﹤0.01%
145
BURL icon
806
Burlington
BURL
$19.3B
$8.84K ﹤0.01%
38
-13
EWJ icon
807
iShares MSCI Japan ETF
EWJ
$16.8B
$8.77K ﹤0.01%
117
ARE icon
808
Alexandria Real Estate Equities
ARE
$9.88B
$8.64K ﹤0.01%
119
+1
IOVA icon
809
Iovance Biotherapeutics
IOVA
$937M
$8.6K ﹤0.01%
+5,000
KEY icon
810
KeyCorp
KEY
$23B
$8.54K ﹤0.01%
490
-737
ALNY icon
811
Alnylam Pharmaceuticals
ALNY
$47.5B
$8.48K ﹤0.01%
26
+5
TRGP icon
812
Targa Resources
TRGP
$39.8B
$8.36K ﹤0.01%
48
-4
MOH icon
813
Molina Healthcare
MOH
$9.84B
$8.34K ﹤0.01%
28
-13
CHE icon
814
Chemed
CHE
$6.38B
$8.28K ﹤0.01%
17
+16
IT icon
815
Gartner
IT
$16.6B
$8.09K ﹤0.01%
20
-24
IBKR icon
816
Interactive Brokers
IBKR
$32.7B
$7.98K ﹤0.01%
144
-28
EXPE icon
817
Expedia Group
EXPE
$34.9B
$7.93K ﹤0.01%
47
-19
PHM icon
818
Pultegroup
PHM
$25.4B
$7.91K ﹤0.01%
75
-18
AMCR icon
819
Amcor
AMCR
$18.9B
$7.88K ﹤0.01%
858
+663
CIBR icon
820
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$7.86K ﹤0.01%
104
SNDK
821
Sandisk
SNDK
$60.6B
$7.85K ﹤0.01%
173
+148
MELI icon
822
Mercado Libre
MELI
$105B
$7.84K ﹤0.01%
3
-18
EQR icon
823
Equity Residential
EQR
$23.6B
$7.83K ﹤0.01%
116
+51
PINS icon
824
Pinterest
PINS
$17.5B
$7.82K ﹤0.01%
218
-48
PARA
825
DELISTED
Paramount Global Class B
PARA
$7.74K ﹤0.01%
600
+356
31 32
33
34 35