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
ELP
1776
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-2,000
EMXC icon
1777
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.6B
– –
-627
ENR icon
1778
Energizer
ENR
$1.48B
– –
-20
EOLS icon
1779
Evolus
EOLS
$325M
– –
-217
EPC icon
1780
Edgewell Personal Care
EPC
$877M
– –
-16
ESNT icon
1781
Essent Group
ESNT
$5.86B
– –
-5
EUFN icon
1782
iShares MSCI Europe Financials ETF
EUFN
$4.7B
– –
-1,513
EUSB icon
1783
iShares ESG Advanced Universal USD Bond ETF
EUSB
$701M
– –
-391
EVN
1784
Eaton Vance Municipal Income Trust
EVN
$439M
– –
-1,500
EWC icon
1785
iShares MSCI Canada ETF
EWC
$3.96B
– –
-28
FL
1786
DELISTED
Foot Locker
FL
– –
-44
FLGT icon
1787
Fulgent Genetics
FLGT
$865M
– –
-350
FLWS icon
1788
1-800-Flowers.com
FLWS
$283M
– –
-73
FOLD icon
1789
Amicus Therapeutics
FOLD
$4.45B
– –
-96
FOXF icon
1790
Fox Factory Holding Corp
FOXF
$788M
– –
-19
FR icon
1791
First Industrial Realty Trust
FR
$7.83B
– –
-241
FTAI icon
1792
FTAI Aviation
FTAI
$25.9B
– –
-4
FTEC icon
1793
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
– –
-362
FWRD icon
1794
Forward Air
FWRD
$882M
– –
-35
GILT icon
1795
Gilat Satellite Networks
GILT
$1.23B
– –
-800
GPN icon
1796
Global Payments
GPN
$21.7B
– –
-142
GPRO icon
1797
GoPro
GPRO
$222M
– –
-13
GTES icon
1798
Gates Industrial
GTES
$5.89B
– –
-28
GTLS icon
1799
Chart Industries
GTLS
$9.3B
– –
-4
HALO icon
1800
Halozyme
HALO
$8.58B
– –
-9
70 71
72
73 74