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

Top Buys

1
+$8.37M
2
+$4.94M
3
+$2.83M
4
CRH icon
CRH
CRH
+$2.31M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.21M

Top Sells

1
+$33.1M
2
+$22.2M
3
+$18.6M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$15.5M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$12.8M

Sector Composition

1 Technology 25.43%
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
$54.5B
$18.7K ﹤0.01%
131
-65
SHAK icon
577
Shake Shack
SHAK
$3.99B
$18.6K ﹤0.01%
199
ROL icon
578
Rollins
ROL
$26.7B
$18.5K ﹤0.01%
315
-21
IBB icon
579
iShares Biotechnology ETF
IBB
$8.55B
$18.5K ﹤0.01%
128
-175
TSM icon
580
TSMC
TSM
$2.01T
$18.4K ﹤0.01%
66
-348
CIGI icon
581
Colliers International
CIGI
$5.93B
$18.4K ﹤0.01%
118
VRTX icon
582
Vertex Pharmaceuticals
VRTX
$111B
$18.4K ﹤0.01%
47
-31
OXY icon
583
Occidental Petroleum
OXY
$56.6B
$18.1K ﹤0.01%
383
-9,485
NMM icon
584
Navios Maritime Partners
NMM
$1.96B
$17.9K ﹤0.01%
398
IFF icon
585
International Flavors & Fragrances
IFF
$18.5B
$17.5K ﹤0.01%
285
-61
SPYM
586
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$17.4K ﹤0.01%
222
+99
WEC icon
587
WEC Energy
WEC
$37B
$17.2K ﹤0.01%
150
+110
VEEV icon
588
Veeva Systems
VEEV
$26.8B
$17K ﹤0.01%
57
-12
AIG icon
589
American International
AIG
$40.7B
$16.9K ﹤0.01%
215
-321
CFG icon
590
Citizens Financial Group
CFG
$27.8B
$16.8K ﹤0.01%
316
-34
J icon
591
Jacobs Solutions
J
$15.2B
$16.8K ﹤0.01%
112
+78
ADUR
592
Aduro Clean Technologies
ADUR
$404M
$16.8K ﹤0.01%
1,250
IDU icon
593
iShares US Utilities ETF
IDU
$1.59B
$16.6K ﹤0.01%
150
CMA
594
DELISTED
Comerica
CMA
$16.6K ﹤0.01%
242
-10
CTRA icon
595
Coterra Energy
CTRA
$25B
$16.6K ﹤0.01%
700
-109
WST icon
596
West Pharmaceutical
WST
$19.8B
$16.5K ﹤0.01%
63
-9
MRP
597
Millrose Properties Inc
MRP
$5.08B
$16.1K ﹤0.01%
480
-9
ETHE
598
Grayscale Ethereum Staking ETF Shares
ETHE
$2.03B
$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
$64.9B
$15.6K ﹤0.01%
71
+13
22 23
24
25 26