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
WTRG icon
601
Essential Utilities
WTRG
$11.3B
$26K ﹤0.01%
701
+626
HOOD icon
602
Robinhood
HOOD
$109B
$26K ﹤0.01%
278
-7
SLB icon
603
SLB Ltd
SLB
$54.2B
$26K ﹤0.01%
770
-248
BABA icon
604
Alibaba
BABA
$381B
$25.9K ﹤0.01%
228
-127
PAYC icon
605
Paycom
PAYC
$9.04B
$25.7K ﹤0.01%
111
-11
ABNB icon
606
Airbnb
ABNB
$73.5B
$25.7K ﹤0.01%
194
-100
NCLH icon
607
Norwegian Cruise Line
NCLH
$8.45B
$25.6K ﹤0.01%
1,261
-24
IFF icon
608
International Flavors & Fragrances
IFF
$17.3B
$25.4K ﹤0.01%
346
+21
CDW icon
609
CDW
CDW
$19.1B
$25.4K ﹤0.01%
142
+22
FTCS icon
610
First Trust Capital Strength ETF
FTCS
$8.35B
$25K ﹤0.01%
275
-822
RITM icon
611
Rithm Capital
RITM
$6.18B
$24.4K ﹤0.01%
2,161
FVD icon
612
First Trust Value Line Dividend Fund
FVD
$9.04B
$24K ﹤0.01%
537
-448
PLD icon
613
Prologis
PLD
$115B
$24K ﹤0.01%
228
-512
LBRDK icon
614
Liberty Broadband Class C
LBRDK
$6.8B
$23.9K ﹤0.01%
243
-46
MDB icon
615
MongoDB
MDB
$28.6B
$23.7K ﹤0.01%
113
+97
AJG icon
616
Arthur J. Gallagher & Co
AJG
$65.9B
$23.7K ﹤0.01%
74
-38
CSGP icon
617
CoStar Group
CSGP
$29B
$23.6K ﹤0.01%
294
+145
REGN icon
618
Regeneron Pharmaceuticals
REGN
$73B
$23.6K ﹤0.01%
45
-7
EL icon
619
Estee Lauder
EL
$32.4B
$23.5K ﹤0.01%
291
+157
AMP icon
620
Ameriprise Financial
AMP
$42.7B
$23.5K ﹤0.01%
44
-76
ALC icon
621
Alcon
ALC
$38.6B
$23.4K ﹤0.01%
264
G icon
622
Genpact
G
$7.77B
$23.2K ﹤0.01%
528
+455
ANSS
623
DELISTED
Ansys
ANSS
$22.8K ﹤0.01%
65
+40
IYJ icon
624
iShares US Industrials ETF
IYJ
$1.66B
$22.8K ﹤0.01%
160
MVO
625
MV Oil Trust
MVO
$48.4M
$22.6K ﹤0.01%
3,939