SC

SouthState Corp Portfolio holdings

AUM $2.24B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.58%
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
176
$1.39M 0.06%
27,974
+19,839
177
$1.34M 0.06%
3,958
+41
178
$1.34M 0.06%
14,746
-106
179
$1.33M 0.06%
27,753
+3,224
180
$1.29M 0.06%
6,053
+1,891
181
$1.25M 0.05%
26,924
-1,680
182
$1.22M 0.05%
7,646
+2,299
183
$1.19M 0.05%
8,694
+1,529
184
$1.18M 0.05%
4,224
-670
185
$1.17M 0.05%
8,061
-1,175
186
$1.17M 0.05%
14,632
+1,190
187
$1.16M 0.05%
12,709
-1,913
188
$1.14M 0.05%
51,539
-653
189
$1.11M 0.05%
41,900
+2,398
190
$1.1M 0.05%
2,157
-60
191
$1.09M 0.05%
18,217
-168
192
$1.09M 0.05%
9,796
-148
193
$1.09M 0.05%
8,505
-1,327
194
$1.08M 0.05%
4,955
+1,061
195
$1.07M 0.05%
2,021
+1,605
196
$1.07M 0.05%
2,274
-18
197
$1.05M 0.05%
35,212
-8,193
198
$1.05M 0.05%
14,410
-3,750
199
$1.05M 0.05%
9,931
-324
200
$1.03M 0.04%
25,440
-4,497
6 7
8
9 10