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
$2.17B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,645
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$5.08M
3
+$2.92M
4
CRH icon
CRH
CRH
+$2.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M

Top Sells

1
+$34.4M
2
+$22.8M
3
+$18.8M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$15.6M
5
AAPL icon
Apple
AAPL
+$13.5M

Sector Composition

1 Technology 25.44%
2 Financials 15.52%
3 Healthcare 6.79%
4 Consumer Discretionary 6.05%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
1326
Macerich
MAC
$4.45B
$19 ﹤0.01%
1
CGC
1327
Canopy Growth
CGC
$400M
$15 ﹤0.01%
10
PACK icon
1328
Ranpak Holdings
PACK
$417M
$12 ﹤0.01%
2
QYLD icon
1329
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
– –
0
MURA icon
1330
Mural Oncology
MURA
$35.2M
$6 ﹤0.01%
3
TPIC
1331
DELISTED
TPI Composites
TPIC
$6 ﹤0.01%
200
NTLA icon
1332
Intellia Therapeutics
NTLA
$1.04B
– –
-20
NTR icon
1333
Nutrien
NTR
$28.1B
– –
-200
NULV icon
1334
Nuveen ESG Large-Cap Value ETF
NULV
$1.92B
– –
-47
NUMG icon
1335
Nuveen ESG Mid-Cap Growth ETF
NUMG
$391M
– –
-24
NUMV icon
1336
Nuveen ESG Mid-Cap Value ETF
NUMV
$411M
– –
-17
NUV icon
1337
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-6,718
NVCR icon
1338
NovoCure
NVCR
$1.43B
– –
-20
PPC icon
1339
Pilgrim's Pride
PPC
$9.04B
– –
-25
PRDO icon
1340
Perdoceo Education
PRDO
$1.8B
– –
-24
PREF icon
1341
Principal Spectrum Preferred Securities Active ETF
PREF
$1.39B
– –
-740
PRFZ icon
1342
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.61B
– –
-4,900
PRI icon
1343
Primerica
PRI
$8.21B
– –
-1
PRLB icon
1344
Protolabs
PRLB
$1.2B
– –
-262
PSN icon
1345
Parsons
PSN
$9.02B
– –
-5
PTON icon
1346
Peloton Interactive
PTON
$2.84B
– –
-70
PUMP icon
1347
ProPetro Holding
PUMP
$995M
– –
-101
PWV icon
1348
Invesco Large Cap Value ETF
PWV
$1.26B
– –
-695
QCLN icon
1349
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$554M
– –
-410
QDF icon
1350
FlexShares Quality Dividend Index Fund
QDF
$2.11B
– –
-1,257
52 53
54
55 56