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
HPE icon
451
Hewlett Packard
HPE
$30.3B
$82.4K ﹤0.01%
4,028
+1,301
XLU icon
452
Utilities Select Sector SPDR Fund
XLU
$21.8B
$81.7K ﹤0.01%
1,000
-385
AIQ icon
453
Global X Artificial Intelligence & Technology ETF
AIQ
$5.42B
$81.2K ﹤0.01%
1,858
TOWN icon
454
Towne Bank
TOWN
$2.61B
$79.2K ﹤0.01%
2,316
HTO
455
H2O America
HTO
$1.7B
$78K ﹤0.01%
1,500
+1,490
ARCC icon
456
Ares Capital
ARCC
$14.5B
$76.9K ﹤0.01%
3,500
TMO icon
457
Thermo Fisher Scientific
TMO
$218B
$76.6K ﹤0.01%
189
-45
BKNG icon
458
Booking.com
BKNG
$164B
$75.5K ﹤0.01%
13
-4
MRVL icon
459
Marvell Technology
MRVL
$75.5B
$72.8K ﹤0.01%
940
-889
IGV icon
460
iShares Expanded Tech-Software Sector ETF
IGV
$9.56B
$72.7K ﹤0.01%
664
+9
DLR icon
461
Digital Realty Trust
DLR
$54.3B
$72.7K ﹤0.01%
417
+340
NOC icon
462
Northrop Grumman
NOC
$79.6B
$72.5K ﹤0.01%
145
+12
CBRE icon
463
CBRE Group
CBRE
$45.6B
$71.7K ﹤0.01%
512
-802
VONG icon
464
Vanguard Russell 1000 Growth ETF
VONG
$33B
$71.2K ﹤0.01%
652
SNPS icon
465
Synopsys
SNPS
$73.2B
$70.8K ﹤0.01%
138
+15
FNDC icon
466
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$70.2K ﹤0.01%
1,670
-187
URI icon
467
United Rentals
URI
$53.7B
$69.3K ﹤0.01%
92
-42
MCHP icon
468
Microchip Technology
MCHP
$29.6B
$69.2K ﹤0.01%
983
-41
EMF
469
Templeton Emerging Markets Fund
EMF
$261M
$68.5K ﹤0.01%
4,697
ET icon
470
Energy Transfer Partners
ET
$57.1B
$67.6K ﹤0.01%
3,727
-432
TWLO icon
471
Twilio
TWLO
$18.8B
$67.3K ﹤0.01%
541
+1
TM icon
472
Toyota
TM
$265B
$67K ﹤0.01%
389
JCI icon
473
Johnson Controls International
JCI
$78.7B
$65.7K ﹤0.01%
622
-79
GMED icon
474
Globus Medical
GMED
$11.2B
$65.5K ﹤0.01%
1,110
+1,093
ETR icon
475
Entergy
ETR
$42.2B
$65.4K ﹤0.01%
787
-154
17 18
19
20 21