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
AUR icon
1801
Aurora
AUR
$8.05B
– –
-153
AXTA icon
1802
Axalta
AXTA
$6.33B
– –
-10
BAC.PRL icon
1803
Bank of America Series L
BAC.PRL
$3.87B
– –
-10
BANF icon
1804
BancFirst
BANF
$3.67B
– –
-5
BEAM icon
1805
Beam Therapeutics
BEAM
$2.2B
– –
-5
BHC icon
1806
Bausch Health
BHC
$2.45B
– –
-325
BILL icon
1807
BILL Holdings
BILL
$5.02B
– –
-20
BIPC icon
1808
Brookfield Infrastructure
BIPC
$5.46B
– –
-1,312
BIRK icon
1809
Birkenstock
BIRK
$7.42B
– –
-265
BL icon
1810
BlackLine
BL
$3.3B
– –
-280
BLE icon
1811
BlackRock Municipal Income Trust II
BLE
$503M
– –
-999
BLUE
1812
DELISTED
bluebird bio
BLUE
– –
-2
BMO icon
1813
Bank of Montreal
BMO
$88.9B
– –
-15
BN icon
1814
Brookfield
BN
$98.2B
– –
-1,691
BPMC
1815
DELISTED
Blueprint Medicines
BPMC
– –
-5
BROS icon
1816
Dutch Bros
BROS
$7.03B
– –
-8
CCC
1817
CCC Intelligent Solutions
CCC
$4.71B
– –
-101
CEVA icon
1818
CEVA Inc
CEVA
$599M
– –
-3
CHAU icon
1819
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$165M
– –
-2,900
CHCT
1820
Community Healthcare Trust
CHCT
$415M
– –
-10
CLB icon
1821
Core Laboratories
CLB
$701M
– –
-7
CLF icon
1822
Cleveland-Cliffs
CLF
$5.99B
– –
-531
CLSK icon
1823
CleanSpark
CLSK
$3.57B
– –
-25
CMCO icon
1824
Columbus McKinnon
CMCO
$442M
– –
-10
CNK icon
1825
Cinemark Holdings
CNK
$3.52B
– –
-25
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