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
CODA icon
1826
Coda Octopus Group
CODA
$92.5M
– –
-186
COHU icon
1827
Cohu
COHU
$1.04B
– –
-31
COLM icon
1828
Columbia Sportswear
COLM
$2.94B
– –
-10
CPRI icon
1829
Capri Holdings
CPRI
$2.58B
– –
-35
CR icon
1830
Crane Co
CR
$10.7B
– –
-3
CRS icon
1831
Carpenter Technology
CRS
$16.2B
– –
-3
CRSP icon
1832
CRISPR Therapeutics
CRSP
$4.86B
– –
-125
CRVL icon
1833
CorVel
CRVL
$3.77B
– –
-5
CSB icon
1834
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$264M
– –
-381
CSTM icon
1835
Constellium
CSTM
$2.16B
– –
-20
CVLT icon
1836
Commault Systems
CVLT
$5.62B
– –
-3
CWAN icon
1837
Clearwater Analytics
CWAN
$5.63B
– –
-21
CWT icon
1838
California Water Service
CWT
$2.73B
– –
-2,800
DBEU icon
1839
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$715M
– –
-60
DDLS icon
1840
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
– –
-664
DFS
1841
DELISTED
Discover Financial Services
DFS
– –
-2,087
DNLI icon
1842
Denali Therapeutics
DNLI
$2.53B
– –
-30
DOCN icon
1843
DigitalOcean
DOCN
$4.14B
– –
-200
DSI icon
1844
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
– –
-623
DSTL icon
1845
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
– –
-663
DXJ icon
1846
WisdomTree Japan Hedged Equity Fund
DXJ
$4.11B
– –
-360
EDIT icon
1847
Editas Medicine
EDIT
$248M
– –
-500
EGP icon
1848
EastGroup Properties
EGP
$9.48B
– –
-118
ARIS
1849
DELISTED
Aris Water Solutions
ARIS
– –
-375
HCKT icon
1850
Hackett Group
HCKT
$498M
– –
-19
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