SC

SouthState Corp Portfolio holdings

AUM $2.24B
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
TLH icon
576
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
$20.6K ﹤0.01%
+203
AIG icon
577
American International
AIG
$42B
$20.5K ﹤0.01%
240
+25
MGNR icon
578
American Beacon GLG Natural Resources ETF
MGNR
$761M
$20.3K ﹤0.01%
+461
CRVL icon
579
CorVel
CRVL
$2.94B
$20.3K ﹤0.01%
+300
TXRH icon
580
Texas Roadhouse
TXRH
$10.4B
$20.3K ﹤0.01%
+122
MPWR icon
581
Monolithic Power Systems
MPWR
$77.8B
$19.9K ﹤0.01%
22
+13
ILMN icon
582
Illumina
ILMN
$20.6B
$19.9K ﹤0.01%
152
+13
IDRV icon
583
iShares Self-Driving EV and Tech ETF
IDRV
$161M
$19.9K ﹤0.01%
525
WOOD icon
584
iShares Global Timber & Forestry ETF
WOOD
$252M
$19.8K ﹤0.01%
275
LMAT icon
585
LeMaitre Vascular
LMAT
$2.56B
$19.8K ﹤0.01%
+244
BAR icon
586
GraniteShares Gold Shares
BAR
$1.6B
$19.7K ﹤0.01%
+464
IFF icon
587
International Flavors & Fragrances
IFF
$18.1B
$19.5K ﹤0.01%
289
+4
IXJ icon
588
iShares Global Healthcare ETF
IXJ
$3.59B
$19.3K ﹤0.01%
+198
PCAR icon
589
PACCAR
PCAR
$61.1B
$19.1K ﹤0.01%
174
+90
ROL icon
590
Rollins
ROL
$26.4B
$18.9K ﹤0.01%
315
BRT
591
BRT Apartments
BRT
$270M
$18.4K ﹤0.01%
1,250
PLUS icon
592
ePlus
PLUS
$2.25B
$18.1K ﹤0.01%
+206
CSGS icon
593
CSG Systems International
CSGS
$2.29B
$17.7K ﹤0.01%
+231
CMG icon
594
Chipotle Mexican Grill
CMG
$42.4B
$17.4K ﹤0.01%
470
+361
CIGI icon
595
Colliers International
CIGI
$5.3B
$17.3K ﹤0.01%
118
REMX icon
596
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.08B
$17.2K ﹤0.01%
233
DOV icon
597
Dover
DOV
$30.4B
$17K ﹤0.01%
87
CMA
598
DELISTED
Comerica
CMA
$16.7K ﹤0.01%
192
-50
MMS icon
599
Maximus
MMS
$3.58B
$16.7K ﹤0.01%
193
+186
SPYM
600
State Street SPDR Portfolio S&P 500 ETF
SPYM
$137B
$16.6K ﹤0.01%
207
-15