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
ELAN icon
651
Elanco Animal Health
ELAN
$11.6B
$12.3K ﹤0.01%
545
-55
NEM icon
652
Newmont
NEM
$127B
$12.3K ﹤0.01%
123
-15
DASH icon
653
DoorDash
DASH
$77.8B
$12K ﹤0.01%
53
-35
VRSN icon
654
VeriSign
VRSN
$22.4B
$11.9K ﹤0.01%
49
-6
EXPE icon
655
Expedia Group
EXPE
$30.6B
$11.9K ﹤0.01%
42
+8
DINO icon
656
HF Sinclair
DINO
$10.1B
$11.8K ﹤0.01%
257
-23
YETI icon
657
Yeti Holdings
YETI
$3.15B
$11.8K ﹤0.01%
267
+247
ADUS icon
658
Addus HomeCare
ADUS
$1.91B
$11.5K ﹤0.01%
+107
HBAN icon
659
Huntington Bancshares
HBAN
$33.1B
$11.4K ﹤0.01%
659
-160
ALV icon
660
Autoliv
ALV
$8.29B
$11.4K ﹤0.01%
96
+1
GABC icon
661
German American Bancorp
GABC
$1.5B
$11.4K ﹤0.01%
290
-454
DDOG icon
662
Datadog
DDOG
$44.3B
$11.3K ﹤0.01%
83
+63
SJT
663
San Juan Basin Royalty Trust
SJT
$231M
$11.2K ﹤0.01%
2,000
ETHE
664
Grayscale Ethereum Staking ETF Shares
ETHE
$1.68B
$11.2K ﹤0.01%
460
LZB icon
665
La-Z-Boy
LZB
$1.41B
$11.2K ﹤0.01%
+300
MTCH icon
666
Match Group
MTCH
$7.19B
$11.1K ﹤0.01%
345
DEEF icon
667
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.5M
$11K ﹤0.01%
305
GDDY icon
668
GoDaddy
GDDY
$12.5B
$10.9K ﹤0.01%
88
-1
PCG icon
669
PG&E
PCG
$40B
$10.9K ﹤0.01%
678
+447
SOLV icon
670
Solventum
SOLV
$12B
$10.9K ﹤0.01%
137
-605
CFG icon
671
Citizens Financial Group
CFG
$24.7B
$10.8K ﹤0.01%
185
-131
OXY icon
672
Occidental Petroleum
OXY
$53.4B
$10.7K ﹤0.01%
261
-122
DAL icon
673
Delta Air Lines
DAL
$38.5B
$10.7K ﹤0.01%
154
+85
NET icon
674
Cloudflare
NET
$68.7B
$10.6K ﹤0.01%
54
-58
WRB icon
675
W.R. Berkley
WRB
$26.2B
$10.5K ﹤0.01%
150
+24
25 26
27
28 29