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
$2.29B
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
1576
$17 ﹤0.01%
1
1577
$12 ﹤0.01%
10
1578
$8 ﹤0.01%
2
1579
– –
0
1580
$7 ﹤0.01%
3
1581
$2 ﹤0.01%
1
-688
1582
– –
-5
1583
– –
-20
1584
– –
-1,001
1585
– –
-6
1586
– –
-75
1587
– –
-117
1588
– –
-25
1589
– –
-48
1590
– –
-175
1591
– –
-8
1592
– –
-2,557
1593
– –
-2,900
1594
– –
-10
1595
– –
-7
1596
– –
-531
1597
– –
-25
1598
– –
-10
1599
– –
-25
1600
– –
-186
62 63
64
65 66