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
HIMS icon
1076
Hims & Hers Health
HIMS
$8.21B
$2.14K ﹤0.01%
43
+2
RGLD icon
1077
Royal Gold
RGLD
$16B
$2.13K ﹤0.01%
12
OGE icon
1078
OGE Energy
OGE
$9.06B
$2.13K ﹤0.01%
48
-12
CZR icon
1079
Caesars Entertainment
CZR
$4.03B
$2.13K ﹤0.01%
75
+12
CRL icon
1080
Charles River Laboratories
CRL
$8.33B
$2.13K ﹤0.01%
14
-65
Z icon
1081
Zillow
Z
$17B
$2.1K ﹤0.01%
30
-7
JNPR
1082
DELISTED
Juniper Networks
JNPR
$2.08K ﹤0.01%
52
+4
PEN icon
1083
Penumbra
PEN
$10.9B
$2.05K ﹤0.01%
8
-2
REZI icon
1084
Resideo Technologies
REZI
$4.67B
$2.05K ﹤0.01%
93
+83
TDY icon
1085
Teledyne Technologies
TDY
$23.7B
$2.05K ﹤0.01%
4
+2
MKC icon
1086
McCormick & Company Non-Voting
MKC
$17.7B
$2.05K ﹤0.01%
27
-39
REVG icon
1087
REV Group
REVG
$2.58B
$2.05K ﹤0.01%
43
VSLU icon
1088
Applied Finance Valuation Large Cap ETF
VSLU
$307M
$2.04K ﹤0.01%
+52
NTES icon
1089
NetEase
NTES
$89.8B
$2.02K ﹤0.01%
+15
IONS icon
1090
Ionis Pharmaceuticals
IONS
$11.3B
$2.02K ﹤0.01%
51
-68
DAVA icon
1091
Endava
DAVA
$365M
$2.01K ﹤0.01%
131
USFD icon
1092
US Foods
USFD
$16.1B
$2K ﹤0.01%
26
+8
FLO icon
1093
Flowers Foods
FLO
$2.41B
$2K ﹤0.01%
+125
HRL icon
1094
Hormel Foods
HRL
$12.5B
$2K ﹤0.01%
66
+50
NULV icon
1095
Nuveen ESG Large-Cap Value ETF
NULV
$1.87B
$1.97K ﹤0.01%
47
REXR icon
1096
Rexford Industrial Realty
REXR
$9.6B
$1.96K ﹤0.01%
55
-121
HOLX icon
1097
Hologic
HOLX
$16.5B
$1.96K ﹤0.01%
30
+13
AA icon
1098
Alcoa
AA
$9.89B
$1.95K ﹤0.01%
66
+22
IEX icon
1099
IDEX
IEX
$12.5B
$1.93K ﹤0.01%
11
+5
FUBO icon
1100
FuboTV Inc
FUBO
$1.27B
$1.93K ﹤0.01%
+500
42 43
44
45 46