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
$2.29B
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,850
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.64M
3
+$3.66M
4
ZS icon
Zscaler
ZS
+$2.94M
5
AMZN icon
Amazon
AMZN
+$2.58M

Top Sells

1
+$18.5M
2
+$14.2M
3
+$7.37M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.6M
5
B
Barrick Mining
B
+$5.46M

Sector Composition

1 Technology 23.2%
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
MAC icon
1576
Macerich
MAC
$4.69B
$17 ﹤0.01%
1
CGC
1577
Canopy Growth
CGC
$461M
$12 ﹤0.01%
10
PACK icon
1578
Ranpak Holdings
PACK
$493M
$8 ﹤0.01%
2
QYLD icon
1579
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
– –
0
MURA
1580
DELISTED
Mural Oncology
MURA
$7 ﹤0.01%
3
OABI icon
1581
OmniAb
OABI
$276M
$2 ﹤0.01%
1
-688
SCHP icon
1582
Schwab US TIPS ETF
SCHP
$14.6B
– –
-3,250
SCHR icon
1583
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
– –
-104
SHLD icon
1584
Global X Defense Tech ETF
SHLD
$6.31B
– –
-423
SUSA icon
1585
iShares ESG Optimized MSCI USA ETF
SUSA
$3.82B
– –
-162
SYNA icon
1586
Synaptics
SYNA
$3.53B
– –
-1
SYM icon
1587
Symbotic
SYM
$7.62B
– –
-70
TALO icon
1588
Talos Energy
TALO
$1.98B
– –
-54
VYMI icon
1589
Vanguard International High Dividend Yield ETF
VYMI
$15.3B
– –
-1,001
KYNB
1590
Kyntra Bio, Inc. Common Stock
KYNB
$36.7M
– –
-4
VNOM icon
1591
Viper Energy
VNOM
$6.29B
– –
-5
VRNT
1592
DELISTED
Verint Systems
VRNT
– –
-20
RIG icon
1593
Transocean
RIG
$4.78B
– –
-168
RKLB icon
1594
Rocket Lab Corp
RKLB
$48.5B
– –
-53
RMM
1595
RiverNorth Managed Duration Municipal Income Fund
RMM
$277M
– –
-5,000
ROCK icon
1596
Gibraltar Industries
ROCK
$1.72B
– –
-8
ROG icon
1597
Rogers Corp
ROG
$1.81B
– –
-7
RYAAY icon
1598
Ryanair
RYAAY
$36.2B
– –
-10,000
SIFY
1599
Sify Technologies
SIFY
$1.07B
– –
-1
SILJ icon
1600
Amplify Junior Silver Miners ETF
SILJ
$4.67B
– –
-3,300
62 63
64
65 66