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
$4.42B
$17 ﹤0.01%
1
CGC
1577
Canopy Growth
CGC
$376M
$12 ﹤0.01%
10
PACK icon
1578
Ranpak Holdings
PACK
$437M
$8 ﹤0.01%
2
QYLD icon
1579
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.42B
– –
0
MURA icon
1580
Mural Oncology
MURA
$36.2M
$7 ﹤0.01%
3
OABI icon
1581
OmniAb
OABI
$219M
$2 ﹤0.01%
1
-688
VBFC
1582
DELISTED
Village Bank and Trust Financial Corp.
VBFC
– –
-2,557
ELP icon
1583
Companhia Paranaense de Energia - COPEL American Depositary Shares (each representing four (4) Class A Preferred Shares)
ELP
$8.09B
– –
-2,000
EMXC icon
1584
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
– –
-627
ENR icon
1585
Energizer
ENR
$1.66B
– –
-20
EOLS icon
1586
Evolus
EOLS
$478M
– –
-217
EPC icon
1587
Edgewell Personal Care
EPC
$854M
– –
-16
ESNT icon
1588
Essent Group
ESNT
$5.92B
– –
-5
EUFN icon
1589
iShares MSCI Europe Financials ETF
EUFN
$4.6B
– –
-1,513
EUSB icon
1590
iShares ESG Advanced Universal USD Bond ETF
EUSB
$695M
– –
-391
EVN
1591
Eaton Vance Municipal Income Trust
EVN
$441M
– –
-1,500
EWC icon
1592
iShares MSCI Canada ETF
EWC
$3.37B
– –
-28
FGEN icon
1593
FibroGen
FGEN
$36.7M
– –
-4
FL
1594
DELISTED
Foot Locker
FL
– –
-44
FLGT icon
1595
Fulgent Genetics
FLGT
$915M
– –
-350
FLWS icon
1596
1-800-Flowers.com
FLWS
$197M
– –
-73
FOLD icon
1597
Amicus Therapeutics
FOLD
$2.89B
– –
-96
FOXF icon
1598
Fox Factory Holding Corp
FOXF
$590M
– –
-19
FR icon
1599
First Industrial Realty Trust
FR
$7.42B
– –
-241
FTAI icon
1600
FTAI Aviation
FTAI
$15.7B
– –
-4
62 63
64
65 66