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

Top Buys

1 +$8.56M
2 +$5.08M
3 +$2.92M
4
CRH icon
CRH
CRH
+$2.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M

Top Sells

1 +$34.4M
2 +$22.8M
3 +$18.8M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$15.6M
5
AAPL icon
Apple
AAPL
+$13.5M

Sector Composition

1 Technology 25.44%
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
PFG icon
751
Principal Financial Group
PFG
$18.7B
$5.31K ﹤0.01%
64
-15
BXP icon
752
Boston Properties
BXP
$11.4B
$5.28K ﹤0.01%
71
-95
NIO icon
753
NIO
NIO
$13B
$5.26K ﹤0.01%
690
+640
FE icon
754
FirstEnergy
FE
$27.1B
$5.22K ﹤0.01%
114
-10
EXR icon
755
Extra Space Storage
EXR
$28.1B
$5.21K ﹤0.01%
37
-35
VAW icon
756
Vanguard Materials ETF
VAW
$2.79B
$5.12K ﹤0.01%
25
SCCO icon
757
Southern Copper
SCCO
$111B
$5.1K ﹤0.01%
42
-5,888
ALAB icon
758
Astera Labs
ALAB
$27.8B
$5.09K ﹤0.01%
26
APA icon
759
APA Corp
APA
$9.07B
$5.03K ﹤0.01%
207
-549
WTM icon
760
White Mountains Insurance
WTM
$5.18B
$5.01K ﹤0.01%
3
KVUE icon
761
Kenvue
KVUE
$33.4B
$4.98K ﹤0.01%
307
-1,809
TPR icon
762
Tapestry
TPR
$22.8B
$4.98K ﹤0.01%
44
-33
DUOL icon
763
Duolingo
DUOL
$8.76B
$4.83K ﹤0.01%
15
-75
DTE icon
764
DTE Energy
DTE
$28B
$4.81K ﹤0.01%
34
-21
WWW icon
765
Wolverine World Wide
WWW
$1.37B
$4.8K ﹤0.01%
175
GWW icon
766
W.W. Grainger
GWW
$45.1B
$4.76K ﹤0.01%
5
-8
MELI icon
767
Mercado Libre
MELI
$105B
$4.67K ﹤0.01%
2
-1
HIG icon
768
Hartford Financial Services
HIG
$38.1B
$4.67K ﹤0.01%
35
-45
EQR icon
769
Equity Residential
EQR
$23.5B
$4.66K ﹤0.01%
72
-44
GBDC icon
770
Golub Capital BDC
GBDC
$3.7B
$4.66K ﹤0.01%
+340
NGG icon
771
National Grid
NGG
$75.1B
$4.65K ﹤0.01%
+64
GWRE icon
772
Guidewire Software
GWRE
$18.2B
$4.6K ﹤0.01%
20
-3
PIO icon
773
Invesco Global Water ETF
PIO
$277M
$4.49K ﹤0.01%
100
HIW icon
774
Highwoods Properties
HIW
$3.05B
$4.46K ﹤0.01%
140
-10
IYM icon
775
iShares US Basic Materials ETF
IYM
$727M
$4.45K ﹤0.01%
30