SC

SouthState Corp Portfolio holdings

AUM $2.24B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.58%
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
+$5.53M
2
+$4.1M
3
+$3.82M
4
ZS icon
Zscaler
ZS
+$2.34M
5
AMZN icon
Amazon
AMZN
+$2.33M

Top Sells

1
+$17.1M
2
+$13.5M
3
+$7.27M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.27M
5
B
Barrick Mining
B
+$5.13M

Sector Composition

1 Technology 23.19%
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
101
$4.64M 0.2%
32,942
+3,031
102
$4.61M 0.2%
32,990
+4,147
103
$4.58M 0.2%
91,345
+4,426
104
$4.43M 0.19%
63,350
+24
105
$4.41M 0.19%
14,499
-6,437
106
$4.36M 0.19%
14,928
+342
107
$4.33M 0.19%
58,491
+19,900
108
$4.29M 0.19%
9,180
+540
109
$3.71M 0.16%
59,835
-2,260
110
$3.7M 0.16%
8,714
-861
111
$3.66M 0.16%
29,884
+10,264
112
$3.65M 0.16%
12,805
+154
113
$3.63M 0.16%
29,422
+4,328
114
$3.49M 0.15%
50,614
+628
115
$3.3M 0.14%
18,106
+29
116
$3.28M 0.14%
20,157
-1,859
117
$3.18M 0.14%
4,496
+474
118
$3.17M 0.14%
35,417
-3,304
119
$3.05M 0.13%
1,560
-560
120
$3.02M 0.13%
42,526
-1,188
121
$2.98M 0.13%
32,427
+287
122
$2.95M 0.13%
42,714
-4,588
123
$2.94M 0.13%
32,068
+269
124
$2.87M 0.13%
95,851
-683
125
$2.86M 0.12%
119,878
+50
3 4
5
6 7