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
AME icon
701
Ametek
AME
$51.9B
$7.52K ﹤0.01%
40
-162
CUBI icon
702
Customers Bancorp
CUBI
$2.34B
$7.52K ﹤0.01%
115
HUBS icon
703
HubSpot
HUBS
$15.4B
$7.49K ﹤0.01%
16
-21
EL icon
704
Estee Lauder
EL
$34.7B
$7.4K ﹤0.01%
84
-207
LIT icon
705
Global X Lithium & Battery Tech ETF
LIT
$1.64B
$7.39K ﹤0.01%
130
MAR icon
706
Marriott International
MAR
$88.3B
$7.29K ﹤0.01%
28
-28
EXPE icon
707
Expedia Group
EXPE
$30.8B
$7.27K ﹤0.01%
34
-13
VTRS icon
708
Viatris
VTRS
$16.7B
$7.24K ﹤0.01%
731
-123
VTIP icon
709
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$7.14K ﹤0.01%
141
BURL icon
710
Burlington
BURL
$20.2B
$7.13K ﹤0.01%
28
-10
IQV icon
711
IQVIA
IQV
$30.3B
$7.03K ﹤0.01%
37
-26
RY icon
712
Royal Bank of Canada
RY
$230B
$6.92K ﹤0.01%
47
TDS icon
713
Telephone and Data Systems
TDS
$5.22B
$6.83K ﹤0.01%
174
NDSN icon
714
Nordson
NDSN
$15.7B
$6.81K ﹤0.01%
30
-16
GTLB icon
715
GitLab
GTLB
$4.27B
$6.76K ﹤0.01%
150
-5
IYH icon
716
iShares US Healthcare ETF
IYH
$3.25B
$6.75K ﹤0.01%
115
ARES icon
717
Ares Management
ARES
$26.3B
$6.72K ﹤0.01%
42
-30
CAVA icon
718
CAVA Group
CAVA
$9.24B
$6.64K ﹤0.01%
110
ALE
719
DELISTED
Allete
ALE
$6.64K ﹤0.01%
100
BIDU icon
720
Baidu
BIDU
$40.5B
$6.59K ﹤0.01%
50
+45
VOX icon
721
Vanguard Communication Services ETF
VOX
$6.11B
$6.57K ﹤0.01%
+35
IRM icon
722
Iron Mountain
IRM
$31.7B
$6.52K ﹤0.01%
64
-57
SRE icon
723
Sempra
SRE
$61.3B
$6.48K ﹤0.01%
72
-75
SKYY icon
724
First Trust Cloud Computing ETF
SKYY
$2.49B
$6.45K ﹤0.01%
48
SAP icon
725
SAP
SAP
$232B
$6.41K ﹤0.01%
24
-546
27 28
29
30 31