SC

SouthState Corp Portfolio holdings

AUM $2.24B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.58%
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
ESGE icon
626
iShares ESG Aware MSCI EM ETF
ESGE
$6.06B
$14.2K ﹤0.01%
321
-947
DHI icon
627
D.R. Horton
DHI
$42.7B
$14.1K ﹤0.01%
98
+24
SNPS icon
628
Synopsys
SNPS
$83.8B
$14.1K ﹤0.01%
30
-9
ZTS icon
629
Zoetis
ZTS
$51.3B
$14.1K ﹤0.01%
112
-202
VFC icon
630
VF Corp
VFC
$6.78B
$14.1K ﹤0.01%
778
CRAI icon
631
CRA International
CRAI
$1.16B
$14K ﹤0.01%
+70
ARES icon
632
Ares Management
ARES
$24.7B
$13.9K ﹤0.01%
86
+44
JCI icon
633
Johnson Controls International
JCI
$81B
$13.9K ﹤0.01%
116
-192
ORLY icon
634
O'Reilly Automotive
ORLY
$79.6B
$13.9K ﹤0.01%
152
-45
DPZ icon
635
Domino's
DPZ
$13.7B
$13.8K ﹤0.01%
33
+32
UAL icon
636
United Airlines
UAL
$29.8B
$13.4K ﹤0.01%
120
+4
APA icon
637
APA Corp
APA
$11.6B
$13.4K ﹤0.01%
547
+340
CBZ icon
638
CBIZ
CBZ
$1.59B
$13.4K ﹤0.01%
+265
KD icon
639
Kyndryl
KD
$2.97B
$13.3K ﹤0.01%
501
+20
XYZ
640
Block Inc
XYZ
$39.7B
$13.3K ﹤0.01%
204
-81
NVT icon
641
nVent Electric
NVT
$17.1B
$13.2K ﹤0.01%
129
+84
EQIX icon
642
Equinix
EQIX
$92.1B
$13K ﹤0.01%
17
+3
RJF icon
643
Raymond James Financial
RJF
$30B
$13K ﹤0.01%
81
+23
MTRN icon
644
Materion
MTRN
$2.99B
$12.9K ﹤0.01%
+104
J icon
645
Jacobs Solutions
J
$16.1B
$12.8K ﹤0.01%
97
-15
GLDM icon
646
SPDR Gold MiniShares Trust
GLDM
$33.4B
$12.8K ﹤0.01%
+150
VEEV icon
647
Veeva Systems
VEEV
$32.1B
$12.7K ﹤0.01%
57
SNOW icon
648
Snowflake
SNOW
$61.8B
$12.7K ﹤0.01%
58
+12
NSIT icon
649
Insight Enterprises
NSIT
$2.63B
$12.5K ﹤0.01%
+154
IQV icon
650
IQVIA
IQV
$29.6B
$12.4K ﹤0.01%
55
+18