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
1801
– –
-14
1802
– –
-68
1803
– –
-61
1804
– –
-37
1805
– –
-143
1806
– –
-9
1807
– –
-6,940
1808
– –
-1,220
1809
– –
-5
1810
– –
-97
1811
– –
-28
1812
– –
-5
1813
– –
-58
1814
– –
-46
1815
– –
-950
1816
– –
-55
1817
– –
-27
1818
– –
-10
1819
– –
-4
1820
– –
-10
1821
– –
-8
1822
– –
-33
1823
– –
-3
1824
– –
-1,900
1825
– –
-48
70 71 72
73
74