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
KR icon
501
Kroger
KR
$43.7B
$52.4K ﹤0.01%
730
-17
FCX icon
502
Freeport-McMoran
FCX
$58.2B
$52.2K ﹤0.01%
1,205
-1,609
WMB icon
503
Williams Companies
WMB
$72.8B
$51K ﹤0.01%
812
-118
PJT icon
504
PJT Partners
PJT
$4.04B
$50.2K ﹤0.01%
304
-240
LCII icon
505
LCI Industries
LCII
$2.63B
$50.1K ﹤0.01%
549
-1
TLT icon
506
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$50K ﹤0.01%
+567
RPV icon
507
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$49.7K ﹤0.01%
530
KMB icon
508
Kimberly-Clark
KMB
$34.7B
$49.6K ﹤0.01%
385
-179
DASH icon
509
DoorDash
DASH
$84.1B
$49.3K ﹤0.01%
200
-7
MLPA icon
510
Global X MLP ETF
MLPA
$1.78B
$48.9K ﹤0.01%
975
TRP icon
511
TC Energy
TRP
$56.7B
$48.8K ﹤0.01%
1,000
+965
WES icon
512
Western Midstream Partners
WES
$15.7B
$48.4K ﹤0.01%
1,251
PSA icon
513
Public Storage
PSA
$48.1B
$48.1K ﹤0.01%
164
+111
RBA icon
514
RB Global
RBA
$18.7B
$48.1K ﹤0.01%
453
+195
AOM icon
515
iShares Core Moderate Allocation ETF
AOM
$1.61B
$46.9K ﹤0.01%
1,019
-1,343
NET icon
516
Cloudflare
NET
$74.8B
$46.6K ﹤0.01%
238
-380
BKR icon
517
Baker Hughes
BKR
$46.9B
$46.4K ﹤0.01%
1,209
-67
EIX icon
518
Edison International
EIX
$22.7B
$46.2K ﹤0.01%
896
+776
IXC icon
519
iShares Global Energy ETF
IXC
$1.93B
$45.9K ﹤0.01%
1,168
AIG icon
520
American International
AIG
$42.3B
$45.9K ﹤0.01%
536
-48
RBLX icon
521
Roblox
RBLX
$71.1B
$45.8K ﹤0.01%
435
+304
JAAA icon
522
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$45.7K ﹤0.01%
900
-2,978
PWR icon
523
Quanta Services
PWR
$63.7B
$45.4K ﹤0.01%
120
-210
IYW icon
524
iShares US Technology ETF
IYW
$22.2B
$45K ﹤0.01%
260
KVUE icon
525
Kenvue
KVUE
$32.1B
$44.3K ﹤0.01%
2,116
-1,720
19 20
21
22 23