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
TXRH icon
626
Texas Roadhouse
TXRH
$11.1B
$22.5K ﹤0.01%
120
VCR icon
627
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$22.5K ﹤0.01%
62
-166
HBAN icon
628
Huntington Bancshares
HBAN
$24.6B
$22.4K ﹤0.01%
1,339
+270
VTS icon
629
Vitesse Energy
VTS
$812M
$22.1K ﹤0.01%
999
-1
VOE icon
630
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$21.9K ﹤0.01%
133
-225
GRW
631
TCW ETF Trust TCW Durable Growth ETF
GRW
$125M
$21.8K ﹤0.01%
621
SCZ icon
632
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$21.6K ﹤0.01%
297
+216
CVNA icon
633
Carvana
CVNA
$45B
$21.6K ﹤0.01%
64
VIGI icon
634
Vanguard International Dividend Appreciation ETF
VIGI
$8.61B
$21.4K ﹤0.01%
238
-2,301
KD icon
635
Kyndryl
KD
$5.85B
$21.4K ﹤0.01%
511
+299
IR icon
636
Ingersoll Rand
IR
$30.1B
$21.4K ﹤0.01%
257
-290
OII icon
637
Oceaneering
OII
$2.32B
$21.3K ﹤0.01%
1,029
+29
ING icon
638
ING
ING
$76.2B
$21.2K ﹤0.01%
971
DAL icon
639
Delta Air Lines
DAL
$39.1B
$21.1K ﹤0.01%
430
+43
VRNA
640
DELISTED
Verona Pharma
VRNA
$21.1K ﹤0.01%
223
VFC icon
641
VF Corp
VFC
$5.97B
$21K ﹤0.01%
1,788
+770
JBL icon
642
Jabil
JBL
$21.6B
$20.9K ﹤0.01%
96
+50
ILMN icon
643
Illumina
ILMN
$18.3B
$20.9K ﹤0.01%
219
-312
GDDY icon
644
GoDaddy
GDDY
$17.7B
$20.9K ﹤0.01%
116
-19
WBD icon
645
Warner Bros
WBD
$54.9B
$20.8K ﹤0.01%
1,819
-98
HUBS icon
646
HubSpot
HUBS
$20.5B
$20.6K ﹤0.01%
37
-2
FDS icon
647
Factset
FDS
$10.4B
$20.6K ﹤0.01%
46
-14
CTRA icon
648
Coterra Energy
CTRA
$19.7B
$20.5K ﹤0.01%
809
-6
ATMU icon
649
Atmus Filtration Technologies
ATMU
$3.97B
$20.5K ﹤0.01%
563
-159
ODFL icon
650
Old Dominion Freight Line
ODFL
$28.3B
$20.4K ﹤0.01%
126
-13