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
RLI icon
676
RLI Corp
RLI
$5.67B
$10.5K ﹤0.01%
164
+149
CDW icon
677
CDW
CDW
$15.9B
$10.5K ﹤0.01%
77
+7
FUL icon
678
H.B. Fuller
FUL
$3.19B
$10.3K ﹤0.01%
+174
ALMU
679
Aeluma Inc
ALMU
$271M
$10.3K ﹤0.01%
+600
DVN icon
680
Devon Energy
DVN
$27.6B
$10.3K ﹤0.01%
280
+10
EWJ icon
681
iShares MSCI Japan ETF
EWJ
$18.6B
$10.3K ﹤0.01%
127
+10
SYBT icon
682
Stock Yards Bancorp
SYBT
$1.91B
$10.2K ﹤0.01%
+157
IR icon
683
Ingersoll Rand
IR
$33.8B
$10.1K ﹤0.01%
128
-58
CNQ icon
684
Canadian Natural Resources
CNQ
$96.5B
$9.88K ﹤0.01%
292
COR icon
685
Cencora
COR
$69.7B
$9.79K ﹤0.01%
29
+2
ASGN icon
686
ASGN Inc
ASGN
$1.77B
$9.78K ﹤0.01%
+203
TRGP icon
687
Targa Resources
TRGP
$51B
$9.78K ﹤0.01%
53
+37
HLT icon
688
Hilton Worldwide
HLT
$68.5B
$9.77K ﹤0.01%
34
+12
ZION icon
689
Zions Bancorporation
ZION
$8.24B
$9.72K ﹤0.01%
166
-30
FDUS icon
690
Fidus Investment
FDUS
$684M
$9.65K ﹤0.01%
500
LOPE icon
691
Grand Canyon Education
LOPE
$4.52B
$9.65K ﹤0.01%
58
HRB icon
692
H&R Block
HRB
$4.09B
$9.59K ﹤0.01%
220
+210
DT icon
693
Dynatrace
DT
$11.7B
$9.58K ﹤0.01%
221
+196
PAYC icon
694
Paycom
PAYC
$7.34B
$9.56K ﹤0.01%
60
-11
CME icon
695
CME Group
CME
$114B
$9.56K ﹤0.01%
35
+1
SYF icon
696
Synchrony
SYF
$23.2B
$9.51K ﹤0.01%
114
-250
EW icon
697
Edwards Lifesciences
EW
$47.4B
$9.29K ﹤0.01%
109
-10
DMA
698
Destra Multi-Alternative Fund
DMA
$73.4M
$9.21K ﹤0.01%
1,027
EG icon
699
Everest Group
EG
$13.6B
$9.16K ﹤0.01%
27
+26
CQP icon
700
Cheniere Energy
CQP
$30.4B
$9.04K ﹤0.01%
169