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
AFRM icon
576
Affirm
AFRM
$24.2B
$29.5K ﹤0.01%
427
+280
RIO icon
577
Rio Tinto
RIO
$115B
$29.5K ﹤0.01%
505
XYZ
578
Block Inc
XYZ
$37.9B
$29.2K ﹤0.01%
430
-31
RKT icon
579
Rocket Companies
RKT
$48.3B
$29.2K ﹤0.01%
2,059
+1,963
CORZ icon
580
Core Scientific
CORZ
$4.7B
$29.1K ﹤0.01%
1,703
-778
MTN icon
581
Vail Resorts
MTN
$5.31B
$29K ﹤0.01%
185
+2
OEF icon
582
iShares S&P 100 ETF
OEF
$27.4B
$28.9K ﹤0.01%
+95
HEI icon
583
HEICO Corp
HEI
$44.2B
$28.9K ﹤0.01%
88
+86
DOCU icon
584
DocuSign
DOCU
$13.5B
$28.7K ﹤0.01%
369
+74
EW icon
585
Edwards Lifesciences
EW
$50B
$28.7K ﹤0.01%
367
GABC icon
586
German American Bancorp
GABC
$1.48B
$28.7K ﹤0.01%
744
KRE icon
587
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
$28.5K ﹤0.01%
480
FERG icon
588
Ferguson
FERG
$48.8B
$28.3K ﹤0.01%
130
+3
NTNX icon
589
Nutanix
NTNX
$18B
$28.1K ﹤0.01%
368
-89
SHAK icon
590
Shake Shack
SHAK
$3.63B
$28K ﹤0.01%
199
DGRW icon
591
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$27.9K ﹤0.01%
333
VMC icon
592
Vulcan Materials
VMC
$37.5B
$27.6K ﹤0.01%
106
-21
EEMV icon
593
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.76B
$27.5K ﹤0.01%
438
COR icon
594
Cencora
COR
$70.9B
$27.3K ﹤0.01%
91
+20
LSTR icon
595
Landstar System
LSTR
$4.4B
$27.1K ﹤0.01%
195
-45
DEUS icon
596
Xtrackers Russell US Multifactor ETF
DEUS
$176M
$27K ﹤0.01%
481
+3
DOV icon
597
Dover
DOV
$25B
$26.9K ﹤0.01%
147
-97
FANG icon
598
Diamondback Energy
FANG
$41.4B
$26.9K ﹤0.01%
196
+1
CALX icon
599
Calix
CALX
$4B
$26.9K ﹤0.01%
505
+500
YUMC icon
600
Yum China
YUMC
$16.7B
$26.6K ﹤0.01%
594
-58