SC

SouthState Corp Portfolio holdings

AUM $2.24B
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
+$8.37M
2
+$4.94M
3
+$2.83M
4
CRH icon
CRH
CRH
+$2.31M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.21M

Top Sells

1
+$33.1M
2
+$22.2M
3
+$18.6M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$15.5M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$12.8M

Sector Composition

1 Technology 25.43%
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
OPCH icon
1476
Option Care Health
OPCH
$4.44B
– –
-38
ORA icon
1477
Ormat Technologies
ORA
$6.57B
– –
-7
OSCR icon
1478
Oscar Health
OSCR
$4.89B
– –
-5
OXY.WS icon
1479
Occidental Petroleum Corp Warrants
OXY.WS
$33B
– –
-5,000
PACB icon
1480
Pacific Biosciences
PACB
$516M
– –
-500
PARR icon
1481
Par Pacific Holdings
PARR
$3.22B
– –
-15
PARA
1482
DELISTED
Paramount Global Class B
PARA
– –
-600
PATH icon
1483
UiPath
PATH
$5.71B
– –
-20
PNRG icon
1484
PrimeEnergy Resources
PNRG
$361M
– –
-4
PNW icon
1485
Pinnacle West Capital
PNW
$12.2B
– –
-7
POST icon
1486
Post Holdings
POST
$5B
– –
-4
PPC icon
1487
Pilgrim's Pride
PPC
$7.84B
– –
-25
PRDO icon
1488
Perdoceo Education
PRDO
$2.26B
– –
-24
PREF icon
1489
Principal Spectrum Preferred Securities Active ETF
PREF
$1.46B
– –
-740
PRFZ icon
1490
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
– –
-4,900
PRI icon
1491
Primerica
PRI
$8.86B
– –
-1
PRLB icon
1492
Protolabs
PRLB
$1.52B
– –
-262
PSN icon
1493
Parsons
PSN
$5.74B
– –
-5
PTON icon
1494
Peloton Interactive
PTON
$2.14B
– –
-70
PUMP icon
1495
ProPetro Holding
PUMP
$1.89B
– –
-101
PWV icon
1496
Invesco Large Cap Value ETF
PWV
$1.43B
– –
-695
QCLN icon
1497
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$651M
– –
-410
QDF icon
1498
FlexShares Quality Dividend Index Fund
QDF
$2.11B
– –
-1,257
RACE icon
1499
Ferrari
RACE
$63.3B
– –
-14
RDUS
1500
DELISTED
Radius Recycling
RDUS
– –
-33
58 59
60
61 62