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
126
$2.85M 0.12%
8,967
+410
127
$2.83M 0.12%
92,269
-1,534
128
$2.82M 0.12%
35,682
+1,436
129
$2.78M 0.12%
37,153
+9,415
130
$2.76M 0.12%
14,116
+5,518
131
$2.75M 0.12%
27,399
-592
132
$2.74M 0.12%
10,273
-40
133
$2.73M 0.12%
2,605
+481
134
$2.6M 0.11%
3,918
+65
135
$2.56M 0.11%
8,191
-828
136
$2.5M 0.11%
10,494
+1,047
137
$2.47M 0.11%
69,141
-6,750
138
$2.4M 0.1%
12,295
-300
139
$2.31M 0.1%
6,593
+8
140
$2.3M 0.1%
5,995
-823
141
$2.3M 0.1%
11,824
-1,629
142
$2.23M 0.1%
38,090
+811
143
$2.22M 0.1%
5,032
144
$2.19M 0.1%
4,735
-50
145
$2.18M 0.1%
22,015
-1,516
146
$2.15M 0.09%
65,423
+3,974
147
$2.15M 0.09%
8,334
+6,459
148
$2.12M 0.09%
49,926
-612
149
$2.1M 0.09%
42,249
-29,377
150
$2.03M 0.09%
44,903
+8,576
4 5
6
7 8