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
1701
– –
-1
1702
– –
-3,300
1703
– –
-4
1704
– –
-345
1705
– –
-21
1706
– –
-5
1707
– –
-8
1708
– –
-10
1709
– –
-2
1710
– –
-300
1711
– –
-13
1712
– –
-572
1713
– –
-43
1714
– –
-5
1715
– –
-7
1716
– –
-56
1717
– –
-6
1718
– –
-25
1719
– –
-337
1720
– –
-516
1721
– –
-85,400
1722
– –
-217
1723
– –
-56
1724
– –
-15
1725
– –
-101
67 68
69
70 71