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
$2.17B
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
SMPL icon
1501
Simply Good Foods
SMPL
$1.52B
– –
-15
SOXX icon
1502
iShares Semiconductor ETF
SOXX
$21.6B
– –
-19
SPB icon
1503
Spectrum Brands
SPB
$1.79B
– –
-5
SPSB icon
1504
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
– –
-612
SPTL icon
1505
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
– –
-119
SPTS icon
1506
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
– –
-78
SPXS icon
1507
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$381M
– –
-400
STNG icon
1508
Scorpio Tankers
STNG
$4.15B
– –
-5
STNE icon
1509
StoneCo
STNE
$3.75B
– –
-110
STRT icon
1510
STRATTEC Security
STRT
$356M
– –
-14
SUPN icon
1511
Supernus Pharmaceuticals
SUPN
$3.19B
– –
-153
SUSL icon
1512
iShares ESG MSCI USA Leaders ETF
SUSL
$1.04B
– –
-6,154
TAL icon
1513
TAL Education Group
TAL
$6.43B
– –
-79
WMG icon
1514
Warner Music
WMG
$14.8B
– –
-3
AAT
1515
American Assets Trust
AAT
$1.22B
– –
-26
ABEV icon
1516
Ambev
ABEV
$46.5B
– –
-396
ABG icon
1517
Asbury Automotive
ABG
$4.13B
– –
-1
AGM icon
1518
Federal Agricultural Mortgage
AGM
$1.73B
– –
-50
AGNC icon
1519
AGNC Investment
AGNC
$12.2B
– –
-1,400
AGQ icon
1520
ProShares Ultra Silver
AGQ
$2.29B
– –
-2,500
AHRT
1521
AH Realty Trust, Inc.
AHRT
$510M
– –
-30
ALIT icon
1522
Alight
ALIT
$505M
– –
-200
ALK icon
1523
Alaska Air
ALK
$5.54B
– –
-50
AMN icon
1524
AMN Healthcare
AMN
$842M
– –
-40
AMPY icon
1525
Amplify Energy
AMPY
$244M
– –
-70
59 60
61
62 63