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
INDY icon
476
iShares S&P India Nifty 50 Index Fund
INDY
$686M
$63.8K ﹤0.01%
1,173
BTC
477
Grayscale Bitcoin Mini Trust ETF
BTC
$4.28B
$63.5K ﹤0.01%
1,329
-61
ON icon
478
ON Semiconductor
ON
$19.7B
$63.4K ﹤0.01%
1,210
+1,066
EFG icon
479
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$63.1K ﹤0.01%
563
VLTO icon
480
Veralto
VLTO
$24.5B
$61.9K ﹤0.01%
613
+23
HES
481
DELISTED
Hess
HES
$61K ﹤0.01%
440
-44
IDA icon
482
Idacorp
IDA
$6.98B
$59.5K ﹤0.01%
515
+495
O icon
483
Realty Income
O
$52.1B
$58.9K ﹤0.01%
1,022
+450
NUV icon
484
Nuveen Municipal Value Fund
NUV
$1.89B
$58.4K ﹤0.01%
+6,718
SMH icon
485
VanEck Semiconductor ETF
SMH
$35.1B
$58.3K ﹤0.01%
209
ZTS icon
486
Zoetis
ZTS
$53.4B
$57.7K ﹤0.01%
370
-16
PR icon
487
Permian Resources
PR
$9.91B
$56.2K ﹤0.01%
4,127
+127
GDX icon
488
VanEck Gold Miners ETF
GDX
$22.3B
$55.8K ﹤0.01%
1,071
+21
HTH icon
489
Hilltop Holdings
HTH
$2.05B
$55.6K ﹤0.01%
1,833
APH icon
490
Amphenol
APH
$166B
$55.4K ﹤0.01%
561
+7
WSFS icon
491
WSFS Financial
WSFS
$2.97B
$55K ﹤0.01%
1,000
FTNT icon
492
Fortinet
FTNT
$60.3B
$54.8K ﹤0.01%
518
-46
KMX icon
493
CarMax
KMX
$5.11B
$54.6K ﹤0.01%
813
-47
COIN icon
494
Coinbase
COIN
$76.3B
$54.3K ﹤0.01%
155
-30
RCL icon
495
Royal Caribbean
RCL
$69.7B
$54.2K ﹤0.01%
173
-19
SON icon
496
Sonoco
SON
$4.1B
$54K ﹤0.01%
1,240
+1,010
DBEF icon
497
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.42B
$53.8K ﹤0.01%
1,230
ASML icon
498
ASML
ASML
$396B
$52.9K ﹤0.01%
66
-234
RPG icon
499
Invesco S&P 500 Pure Growth ETF
RPG
$1.67B
$52.6K ﹤0.01%
1,150
CME icon
500
CME Group
CME
$102B
$52.4K ﹤0.01%
190
-313
18 19
20
21 22