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
$2.24B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,468
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.9M
3
+$10.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.34M

Top Sells

1
+$8.29M
2
+$3.6M
3
+$3.23M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.97M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.74M

Sector Composition

1 Technology 23.54%
2 Financials 15.23%
3 Healthcare 7.24%
4 Industrials 6.14%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
551
Regeneron Pharmaceuticals
REGN
$80.9B
$24.7K ﹤0.01%
32
+7
AMP icon
552
Ameriprise Financial
AMP
$43.1B
$24.5K ﹤0.01%
50
+22
VCR icon
553
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$24.4K ﹤0.01%
62
CTRA icon
554
Coterra Energy
CTRA
$23.7B
$24.2K ﹤0.01%
920
+220
OII icon
555
Oceaneering
OII
$3.42B
$24K ﹤0.01%
1,000
IYJ icon
556
iShares US Industrials ETF
IYJ
$2.29B
$23.7K ﹤0.01%
160
ALC icon
557
Alcon
ALC
$40.2B
$23.7K ﹤0.01%
297
+34
VOE icon
558
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$23.6K ﹤0.01%
133
AMT icon
559
American Tower
AMT
$87.5B
$23.4K ﹤0.01%
133
+13
MBB icon
560
iShares MBS ETF
MBB
$39.2B
$23.1K ﹤0.01%
+243
EMXC icon
561
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$23K ﹤0.01%
+316
OSIS icon
562
OSI Systems
OSIS
$4.51B
$23K ﹤0.01%
+90
LNC icon
563
Lincoln National
LNC
$6.68B
$22.2K ﹤0.01%
498
-50
RBA icon
564
RB Global
RBA
$19.8B
$21.8K ﹤0.01%
212
-9
PRU icon
565
Prudential Financial
PRU
$34.5B
$21.8K ﹤0.01%
193
+9
MAR icon
566
Marriott International
MAR
$88.3B
$21.7K ﹤0.01%
70
+42
IBB icon
567
iShares Biotechnology ETF
IBB
$8.29B
$21.6K ﹤0.01%
128
LSTR icon
568
Landstar System
LSTR
$5.43B
$21.6K ﹤0.01%
150
-54
HOOD icon
569
Robinhood
HOOD
$72.5B
$21.5K ﹤0.01%
190
-36
RCL icon
570
Royal Caribbean
RCL
$76.6B
$21.2K ﹤0.01%
76
-1
TOL icon
571
Toll Brothers
TOL
$14.2B
$21K ﹤0.01%
155
NMM icon
572
Navios Maritime Partners
NMM
$1.98B
$20.9K ﹤0.01%
398
ABNB icon
573
Airbnb
ABNB
$81.4B
$20.8K ﹤0.01%
153
+25
FANG icon
574
Diamondback Energy
FANG
$51B
$20.7K ﹤0.01%
138
+7
ADUR
575
Aduro Clean Technologies
ADUR
$377M
$20.7K ﹤0.01%
2,000
+750
21 22
23
24 25