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
$2.17B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,645
New
Increased
Reduced
Closed

Top Buys

1 +$8.56M
2 +$5.08M
3 +$2.92M
4
CRH icon
CRH
CRH
+$2.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M

Top Sells

1 +$34.4M
2 +$22.8M
3 +$18.8M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$15.6M
5
AAPL icon
Apple
AAPL
+$13.5M

Sector Composition

1 Technology 25.44%
2 Financials 15.52%
3 Healthcare 6.79%
4 Consumer Discretionary 6.05%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FANG icon
576
Diamondback Energy
FANG
$44.8B
$18.7K ﹤0.01%
131
-65
SHAK icon
577
Shake Shack
SHAK
$3.46B
$18.6K ﹤0.01%
199
ROL icon
578
Rollins
ROL
$29.4B
$18.5K ﹤0.01%
315
-21
IBB icon
579
iShares Biotechnology ETF
IBB
$8.65B
$18.5K ﹤0.01%
128
-175
TSM icon
580
TSMC
TSM
$1.49T
$18.4K ﹤0.01%
66
-348
CIGI icon
581
Colliers International
CIGI
$7.29B
$18.4K ﹤0.01%
118
VRTX icon
582
Vertex Pharmaceuticals
VRTX
$108B
$18.4K ﹤0.01%
47
-31
OXY icon
583
Occidental Petroleum
OXY
$41.7B
$18.1K ﹤0.01%
383
-9,485
NMM icon
584
Navios Maritime Partners
NMM
$1.55B
$17.9K ﹤0.01%
398
IFF icon
585
International Flavors & Fragrances
IFF
$17.7B
$17.5K ﹤0.01%
285
-61
SPYM
586
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.6B
$17.4K ﹤0.01%
222
+99
WEC icon
587
WEC Energy
WEC
$35.6B
$17.2K ﹤0.01%
150
+110
VEEV icon
588
Veeva Systems
VEEV
$39.5B
$17K ﹤0.01%
57
-12
AIG icon
589
American International
AIG
$41.3B
$16.9K ﹤0.01%
215
-321
CFG icon
590
Citizens Financial Group
CFG
$23.4B
$16.8K ﹤0.01%
316
-34
J icon
591
Jacobs Solutions
J
$15.8B
$16.8K ﹤0.01%
112
+78
ADUR
592
Aduro Clean Technologies
ADUR
$392M
$16.8K ﹤0.01%
1,250
IDU icon
593
iShares US Utilities ETF
IDU
$1.88B
$16.6K ﹤0.01%
150
CMA icon
594
Comerica
CMA
$10.3B
$16.6K ﹤0.01%
242
-10
CTRA icon
595
Coterra Energy
CTRA
$20.5B
$16.6K ﹤0.01%
700
-109
WST icon
596
West Pharmaceutical
WST
$19.7B
$16.5K ﹤0.01%
63
-9
MRP
597
Millrose Properties Inc
MRP
$5.02B
$16.1K ﹤0.01%
480
-9
ETHE
598
Grayscale Ethereum Trust ETF
ETHE
$3.1B
$15.8K ﹤0.01%
460
SPIB icon
599
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$15.8K ﹤0.01%
465
TEL icon
600
TE Connectivity
TEL
$66.4B
$15.6K ﹤0.01%
71
+13