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
DFCA icon
701
Dimensional California Municipal Bond ETF
DFCA
$610M
$15.5K ﹤0.01%
+315
TAK icon
702
Takeda Pharmaceutical
TAK
$51.1B
$15.5K ﹤0.01%
+1,000
CIGI icon
703
Colliers International
CIGI
$7.5B
$15.4K ﹤0.01%
+118
MAR icon
704
Marriott International
MAR
$87.5B
$15.3K ﹤0.01%
56
-9
HLT icon
705
Hilton Worldwide
HLT
$69.9B
$15.2K ﹤0.01%
57
-21
CMA icon
706
Comerica
CMA
$11.7B
$15K ﹤0.01%
252
-14
NMM icon
707
Navios Maritime Partners
NMM
$1.6B
$15K ﹤0.01%
398
MSTR icon
708
Strategy Inc
MSTR
$50.3B
$14.6K ﹤0.01%
36
-87
WSM icon
709
Williams-Sonoma
WSM
$25.3B
$14.5K ﹤0.01%
89
-9
JAZZ icon
710
Jazz Pharmaceuticals
JAZZ
$10.3B
$14.5K ﹤0.01%
137
+100
PCAR icon
711
PACCAR
PCAR
$63.7B
$14.4K ﹤0.01%
152
-68
CHTR icon
712
Charter Communications
CHTR
$24.6B
$14.3K ﹤0.01%
35
-34
MDYV icon
713
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$14.3K ﹤0.01%
180
PXH icon
714
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.82B
$14.2K ﹤0.01%
609
GM icon
715
General Motors
GM
$75.4B
$14.1K ﹤0.01%
287
-697
PREF icon
716
Principal Spectrum Preferred Securities Active ETF
PREF
$1.43B
$14K ﹤0.01%
+740
MRP
717
Millrose Properties Inc
MRP
$5.15B
$13.9K ﹤0.01%
489
-28
APA icon
718
APA Corp
APA
$9.14B
$13.8K ﹤0.01%
756
+604
BXMX icon
719
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.52B
$13.6K ﹤0.01%
978
HSBC icon
720
HSBC
HSBC
$283B
$13.6K ﹤0.01%
223
GWW icon
721
W.W. Grainger
GWW
$50.8B
$13.5K ﹤0.01%
13
-2
IBRX icon
722
ImmunityBio
IBRX
$5.44B
$13.5K ﹤0.01%
+5,120
LPLA icon
723
LPL Financial
LPLA
$30.3B
$13.5K ﹤0.01%
36
-3
NTRS icon
724
Northern Trust
NTRS
$27.5B
$13.4K ﹤0.01%
106
-51
DHI icon
725
D.R. Horton
DHI
$45.4B
$13.4K ﹤0.01%
104
-35