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
HASI icon
1801
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.31B
– –
-18
HCKT icon
1802
Hackett Group
HCKT
$517M
– –
-19
HDEF icon
1803
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.23B
– –
-1,468
HHH icon
1804
Howard Hughes
HHH
$4.91B
– –
-19
HIO
1805
Western Asset High Income Opportunity Fund
HIO
$357M
– –
-326
HLF icon
1806
Herbalife
HLF
$1.67B
– –
-56
HLLY icon
1807
Holley
HLLY
$500M
– –
-200
HLI icon
1808
Houlihan Lokey
HLI
$13.1B
– –
-6
HOFV
1809
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-5
HOG icon
1810
Harley-Davidson
HOG
$2.49B
– –
-25
HSTM icon
1811
HealthStream
HSTM
$654M
– –
-17
HYMB icon
1812
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
– –
-2,243
IAGG icon
1813
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
– –
-150
IMVT icon
1814
Immunovant
IMVT
$5.3B
– –
-24
INSP icon
1815
Inspire Medical Systems
INSP
$2.77B
– –
-203
IPAY icon
1816
Amplify Mobile Payments ETF
IPAY
$213M
– –
-600
IPGP icon
1817
IPG Photonics
IPGP
$3.42B
– –
-140
IRDM icon
1818
Iridium Communications
IRDM
$2.01B
– –
-140
IYY icon
1819
iShares Dow Jones US ETF
IYY
$2.79B
– –
-223
JEPQ icon
1820
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.4B
– –
-1,400
JNK icon
1821
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.69B
– –
-170
JOBY icon
1822
Joby Aviation
JOBY
$14.2B
– –
-151
JPST icon
1823
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
– –
-2,035
JWN
1824
DELISTED
Nordstrom
JWN
– –
-134
LNW
1825
DELISTED
Light & Wonder
LNW
– –
-5
70 71 72
73
74