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
$2.17B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,645
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$5.08M
3
+$2.92M
4
CRH icon
CRH
CRH
+$2.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M

Top Sells

1
+$34.4M
2
+$22.8M
3
+$18.8M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$15.6M
5
AAPL icon
Apple
AAPL
+$13.5M

Sector Composition

1 Technology 25.44%
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
SANM icon
1601
Sanmina
SANM
$8.52B
– –
-8
SCHO icon
1602
Schwab Short-Term US Treasury ETF
SCHO
$12.4B
– –
-290
SCI icon
1603
Service Corp International
SCI
$11.1B
– –
-5
SCZ icon
1604
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
– –
-297
SDRL icon
1605
Seadrill
SDRL
$1.9B
– –
-10
SITM icon
1606
SiTime
SITM
$7.77B
– –
-11
SKLZ icon
1607
Skillz
SKLZ
$85.6M
– –
-10
SKY icon
1608
Champion Homes
SKY
$4.79B
– –
-7
SMG icon
1609
ScottsMiracle-Gro
SMG
$3.28B
– –
-4
SMID icon
1610
Smith-Midland
SMID
$185M
– –
-33
SMPL icon
1611
Simply Good Foods
SMPL
$1.97B
– –
-15
SOXX icon
1612
iShares Semiconductor ETF
SOXX
$16.7B
– –
-19
SPB icon
1613
Spectrum Brands
SPB
$1.39B
– –
-5
SPSB icon
1614
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.3B
– –
-612
SPTL icon
1615
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
– –
-119
SPTS icon
1616
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
– –
-78
SPXS icon
1617
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$342M
– –
-400
STNG icon
1618
Scorpio Tankers
STNG
$2.97B
– –
-5
STNE icon
1619
StoneCo
STNE
$4.42B
– –
-110
STRT icon
1620
STRATTEC Security
STRT
$314M
– –
-14
SUPN icon
1621
Supernus Pharmaceuticals
SUPN
$2.61B
– –
-153
SUSL icon
1622
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
– –
-6,154
UBS icon
1623
UBS Group
UBS
$121B
– –
-158
UHAL.B icon
1624
U-Haul Holding Co Series N
UHAL.B
$9.14B
– –
-15
UMH
1625
UMH Properties
UMH
$1.29B
– –
-26
62 63 64
65
66