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
$2.17B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,645
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$4.94M
3
+$2.83M
4
CRH icon
CRH
CRH
+$2.31M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.21M

Top Sells

1
+$33.1M
2
+$22.2M
3
+$18.6M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$15.5M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$12.8M

Sector Composition

1 Technology 25.43%
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
CQP icon
676
Cheniere Energy
CQP
$31B
$9.1K ﹤0.01%
+169
AMCR icon
677
Amcor
AMCR
$20.2B
$9.05K ﹤0.01%
221
+49
VST icon
678
Vistra
VST
$56.7B
$9.01K ﹤0.01%
46
-38
CTSH icon
679
Cognizant
CTSH
$31.5B
$8.92K ﹤0.01%
133
+3
DMA
680
Destra Multi-Alternative Fund
DMA
$76M
$8.87K ﹤0.01%
1,027
WDAY icon
681
Workday
WDAY
$38.7B
$8.67K ﹤0.01%
36
-41
CP icon
682
Canadian Pacific Kansas City
CP
$76.5B
$8.57K ﹤0.01%
115
DXCM icon
683
DexCom
DXCM
$27.2B
$8.55K ﹤0.01%
127
-91
VGSH icon
684
Vanguard Short-Term Treasury ETF
VGSH
$27B
$8.53K ﹤0.01%
145
-2,914
CHE icon
685
Chemed
CHE
$5.65B
$8.51K ﹤0.01%
19
+2
COR icon
686
Cencora
COR
$69.9B
$8.44K ﹤0.01%
27
-64
MPWR icon
687
Monolithic Power Systems
MPWR
$52.5B
$8.29K ﹤0.01%
9
-16
PCAR icon
688
PACCAR
PCAR
$64.9B
$8.26K ﹤0.01%
84
-68
L icon
689
Loews
L
$22.7B
$8.23K ﹤0.01%
82
-47
KEY icon
690
KeyCorp
KEY
$22.2B
$8.22K ﹤0.01%
440
-50
SNV
691
DELISTED
Synovus
SNV
$8.15K ﹤0.01%
166
+36
FNDA icon
692
Schwab Fundamental US Small Company Index ETF
FNDA
$9.64B
$8.1K ﹤0.01%
260
HUM icon
693
Humana
HUM
$21.8B
$8.07K ﹤0.01%
31
+17
TDG icon
694
TransDigm Group
TDG
$73.1B
$7.91K ﹤0.01%
6
-7
CIBR icon
695
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$7.91K ﹤0.01%
104
HWM icon
696
Howmet Aerospace
HWM
$101B
$7.85K ﹤0.01%
40
-60
OKLO
697
Oklo
OKLO
$9.69B
$7.7K ﹤0.01%
69
IUSV icon
698
iShares Core S&P US Value ETF
IUSV
$24.6B
$7.7K ﹤0.01%
77
-888
NTRS icon
699
Northern Trust
NTRS
$26.7B
$7.54K ﹤0.01%
56
-50
ERIC icon
700
Ericsson
ERIC
$37.5B
$7.53K ﹤0.01%
910
26 27
28
29 30