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
AMLP icon
626
Alerian MLP ETF
AMLP
$10.6B
$13.4K ﹤0.01%
285
-4,225
TEAM icon
627
Atlassian
TEAM
$40B
$13.3K ﹤0.01%
83
-17
ILMN icon
628
Illumina
ILMN
$19.6B
$13.2K ﹤0.01%
139
-80
FDS icon
629
Factset
FDS
$10.4B
$12.9K ﹤0.01%
45
-1
LOPE icon
630
Grand Canyon Education
LOPE
$4.42B
$12.7K ﹤0.01%
58
DHI icon
631
D.R. Horton
DHI
$46.2B
$12.5K ﹤0.01%
74
-30
MTCH icon
632
Match Group
MTCH
$7.93B
$12.2K ﹤0.01%
345
-285
GOVT icon
633
iShares US Treasury Bond ETF
GOVT
$33.3B
$12.2K ﹤0.01%
527
-282
GDDY icon
634
GoDaddy
GDDY
$17.4B
$12.2K ﹤0.01%
89
-27
FESM icon
635
Fidelity Enhanced Small Cap ETF
FESM
$3.08B
$12.2K ﹤0.01%
+333
ELAN icon
636
Elanco Animal Health
ELAN
$11.3B
$12.1K ﹤0.01%
600
-100
SJT
637
San Juan Basin Royalty Trust
SJT
$265M
$12.1K ﹤0.01%
2,000
MSTR icon
638
Strategy Inc
MSTR
$48.2B
$11.9K ﹤0.01%
37
+1
BFH icon
639
Bread Financial
BFH
$3.09B
$11.8K ﹤0.01%
212
ALV icon
640
Autoliv
ALV
$8.99B
$11.8K ﹤0.01%
95
OPEN icon
641
Opendoor
OPEN
$6.93B
$11.7K ﹤0.01%
+1,520
LPLA icon
642
LPL Financial
LPLA
$28.6B
$11.6K ﹤0.01%
35
-1
NEM icon
643
Newmont
NEM
$101B
$11.6K ﹤0.01%
138
-130
CF icon
644
CF Industries
CF
$12.5B
$11.6K ﹤0.01%
129
-11
CRWV
645
CoreWeave Inc
CRWV
$38.3B
$11.5K ﹤0.01%
+84
KRMD icon
646
KORU Medical Systems
KRMD
$269M
$11.5K ﹤0.01%
3,000
VFC icon
647
VF Corp
VFC
$7.07B
$11.2K ﹤0.01%
778
-1,010
UAL icon
648
United Airlines
UAL
$32.8B
$11.2K ﹤0.01%
116
-1,093
CDW icon
649
CDW
CDW
$18.6B
$11.2K ﹤0.01%
70
-72
ZION icon
650
Zions Bancorporation
ZION
$7.93B
$11.1K ﹤0.01%
196
-10