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
FTEC icon
1601
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
– –
-362
FTLS icon
1602
First Trust Long/Short Equity ETF
FTLS
$2.04B
– –
-1,284
FUL icon
1603
H.B. Fuller
FUL
$3.17B
– –
-5
FWRD icon
1604
Forward Air
FWRD
$663M
– –
-35
GES icon
1605
Guess Inc
GES
$887M
– –
-44
GILT icon
1606
Gilat Satellite Networks
GILT
$787M
– –
-800
GPN icon
1607
Global Payments
GPN
$17.9B
– –
-142
GPRO icon
1608
GoPro
GPRO
$241M
– –
-13
GTES icon
1609
Gates Industrial
GTES
$5.8B
– –
-28
GTLS icon
1610
Chart Industries
GTLS
$9.15B
– –
-4
HALO icon
1611
Halozyme
HALO
$8.37B
– –
-9
HASI icon
1612
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.16B
– –
-18
HDEF icon
1613
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.17B
– –
-1,468
HHH icon
1614
Howard Hughes
HHH
$5.17B
– –
-19
HIO
1615
Western Asset High Income Opportunity Fund
HIO
$359M
– –
-326
HLF icon
1616
Herbalife
HLF
$974M
– –
-56
HLLY icon
1617
Holley
HLLY
$466M
– –
-200
HLI icon
1618
Houlihan Lokey
HLI
$12.6B
– –
-6
HOFV
1619
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-5
HOG icon
1620
Harley-Davidson
HOG
$2.93B
– –
-25
HSTM icon
1621
HealthStream
HSTM
$729M
– –
-17
HYMB icon
1622
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
– –
-2,243
IAGG icon
1623
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
– –
-150
IART icon
1624
Integra LifeSciences
IART
$938M
– –
-80
IBOC icon
1625
International Bancshares
IBOC
$4.05B
– –
-8
63 64
65
66 67