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
UBER icon
526
Uber
UBER
$191B
$44.1K ﹤0.01%
473
-228
FMC icon
527
FMC
FMC
$1.7B
$44K ﹤0.01%
1,055
+1,005
XLC icon
528
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$43.7K ﹤0.01%
403
-634
PKG icon
529
Packaging Corp of America
PKG
$17.9B
$43.5K ﹤0.01%
231
+10
PWV icon
530
Invesco Large Cap Value ETF
PWV
$1.22B
$43.2K ﹤0.01%
695
SFNC icon
531
Simmons First National
SFNC
$2.58B
$42.3K ﹤0.01%
2,233
-1,240
RIVN icon
532
Rivian
RIVN
$20.1B
$41.3K ﹤0.01%
3,004
-187
ORLY icon
533
O'Reilly Automotive
ORLY
$83B
$40.7K ﹤0.01%
452
-313
INGR icon
534
Ingredion
INGR
$6.84B
$40.7K ﹤0.01%
300
AON icon
535
Aon
AON
$75.4B
$40.7K ﹤0.01%
114
-298
BWXT icon
536
BWX Technologies
BWXT
$16.3B
$40.2K ﹤0.01%
279
LH icon
537
Labcorp
LH
$22.2B
$40.2K ﹤0.01%
153
+13
WDC icon
538
Western Digital
WDC
$53.7B
$39.5K ﹤0.01%
617
+499
CEG icon
539
Constellation Energy
CEG
$105B
$38.8K ﹤0.01%
120
+1
IBB icon
540
iShares Biotechnology ETF
IBB
$6.53B
$38.3K ﹤0.01%
303
KKR icon
541
KKR & Co
KKR
$108B
$38.3K ﹤0.01%
288
-89
OGN icon
542
Organon & Co
OGN
$1.98B
$37.9K ﹤0.01%
3,914
+3,714
DRI icon
543
Darden Restaurants
DRI
$20.4B
$37.5K ﹤0.01%
172
-1
NVR icon
544
NVR
NVR
$19.8B
$36.9K ﹤0.01%
5
DUOL icon
545
Duolingo
DUOL
$8.62B
$36.9K ﹤0.01%
90
-33
DFIV icon
546
Dimensional International Value ETF
DFIV
$14.2B
$36.7K ﹤0.01%
857
AME icon
547
Ametek
AME
$44.7B
$36.6K ﹤0.01%
202
+65
JQUA icon
548
JPMorgan US Quality Factor ETF
JQUA
$7.68B
$36.4K ﹤0.01%
606
CPRT icon
549
Copart
CPRT
$40.3B
$35.9K ﹤0.01%
731
-56
RAL
550
Ralliant Corp
RAL
$5.34B
$35K ﹤0.01%
+721