SC

SouthState Corp Portfolio holdings

AUM $2.24B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.58%
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
1601
– –
-5
1602
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-11
1603
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-11
1604
– –
-442
1605
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-294
1606
– –
-1,678
1607
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-5
1608
– –
-550
1609
– –
-15
1610
– –
-38
1611
– –
-5
1612
– –
-35
1613
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-2
1614
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-6
1615
– –
-10
1616
– –
-40
1617
– –
-75
1618
– –
-115
1619
– –
-13
1620
– –
-10
1621
– –
-308
1622
– –
-1
1623
– –
-23
1624
– –
-35
1625
– –
-3
63 64
65
66 67