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
VRTX icon
551
Vertex Pharmaceuticals
VRTX
$110B
$34.7K ﹤0.01%
78
-50
SPR icon
552
Spirit AeroSystems
SPR
$4.27B
$34.7K ﹤0.01%
910
-41
VRSK icon
553
Verisk Analytics
VRSK
$30.3B
$34.6K ﹤0.01%
111
+52
SIVR icon
554
abrdn Physical Silver Shares ETF
SIVR
$3.33B
$34.4K ﹤0.01%
1,000
HAL icon
555
Halliburton
HAL
$22.7B
$34.1K ﹤0.01%
1,674
+261
PSTG icon
556
Pure Storage
PSTG
$27.6B
$34.1K ﹤0.01%
592
+489
APP icon
557
Applovin
APP
$188B
$34K ﹤0.01%
97
-14
ADSK icon
558
Autodesk
ADSK
$63.3B
$33.7K ﹤0.01%
109
+13
NRG icon
559
NRG Energy
NRG
$31.8B
$33.7K ﹤0.01%
210
+5
ZM icon
560
Zoom
ZM
$25.2B
$33.7K ﹤0.01%
432
+96
WRLD icon
561
World Acceptance Corp
WRLD
$696M
$33K ﹤0.01%
200
TEM
562
Tempus AI
TEM
$12.1B
$31.9K ﹤0.01%
502
+489
IYC icon
563
iShares US Consumer Discretionary ETF
IYC
$1.71B
$31.9K ﹤0.01%
320
EQIX icon
564
Equinix
EQIX
$77.2B
$31.8K ﹤0.01%
40
-18
IYK icon
565
iShares US Consumer Staples ETF
IYK
$1.29B
$31.7K ﹤0.01%
450
NTAP icon
566
NetApp
NTAP
$21.9B
$31.3K ﹤0.01%
294
+239
XLG icon
567
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$31.3K ﹤0.01%
600
FAST icon
568
Fastenal
FAST
$46.8B
$30.8K ﹤0.01%
734
+430
GNRC icon
569
Generac Holdings
GNRC
$9.07B
$30.5K ﹤0.01%
213
-26
IVLU icon
570
iShares MSCI Intl Value Factor ETF
IVLU
$2.74B
$30.4K ﹤0.01%
924
SWX icon
571
Southwest Gas
SWX
$5.88B
$30.2K ﹤0.01%
406
JEPI icon
572
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$29.8K ﹤0.01%
525
-2,400
CC icon
573
Chemours
CC
$1.84B
$29.8K ﹤0.01%
2,599
+100
HII icon
574
Huntington Ingalls Industries
HII
$12.3B
$29.7K ﹤0.01%
123
+93
MLM icon
575
Martin Marietta Materials
MLM
$36.3B
$29.6K ﹤0.01%
54
-20