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
151
$1.95M 0.09%
93,610
-262,247
152
$1.92M 0.08%
36,407
+2,119
153
$1.89M 0.08%
9,729
+2,150
154
$1.81M 0.08%
15,164
-464
155
$1.77M 0.08%
100,000
156
$1.75M 0.08%
6,508
-340
157
$1.75M 0.08%
70,319
-3,610
158
$1.71M 0.07%
16,935
-3,983
159
$1.69M 0.07%
12,650
-220
160
$1.64M 0.07%
17,083
-108
161
$1.64M 0.07%
18,225
+526
162
$1.59M 0.07%
23,055
+150
163
$1.59M 0.07%
14,443
-457
164
$1.58M 0.07%
4,062
+165
165
$1.57M 0.07%
32,058
+13,156
166
$1.55M 0.07%
29,809
+1,955
167
$1.55M 0.07%
10,629
-608
168
$1.55M 0.07%
35,765
-19
169
$1.53M 0.07%
52,301
-5,364
170
$1.52M 0.07%
8,338
-4,068
171
$1.52M 0.07%
28,022
+178
172
$1.52M 0.07%
32,542
173
$1.5M 0.07%
6,538
+974
174
$1.48M 0.06%
12,350
-548
175
$1.46M 0.06%
2
5 6
7
8 9