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
CPRT icon
751
Copart
CPRT
$36.5B
$6.66K ﹤0.01%
170
-438
TDG icon
752
TransDigm Group
TDG
$74.3B
$6.65K ﹤0.01%
5
-1
VRT icon
753
Vertiv
VRT
$95.6B
$6.64K ﹤0.01%
41
-52
EXAS icon
754
Exact Sciences
EXAS
$19.8B
$6.6K ﹤0.01%
65
+10
CUBI icon
755
Customers Bancorp
CUBI
$2.4B
$6.58K ﹤0.01%
90
-25
ZBH icon
756
Zimmer Biomet
ZBH
$18.7B
$6.57K ﹤0.01%
73
+43
AVY icon
757
Avery Dennison
AVY
$14.5B
$6.55K ﹤0.01%
36
+25
BIDU icon
758
Baidu
BIDU
$40.5B
$6.53K ﹤0.01%
50
WMB icon
759
Williams Companies
WMB
$92.6B
$6.43K ﹤0.01%
107
-38
TXT icon
760
Textron
TXT
$17.3B
$6.36K ﹤0.01%
73
SNV
761
DELISTED
Synovus
SNV
$6.31K ﹤0.01%
126
-40
BILS icon
762
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$6.25K ﹤0.01%
+63
CYBR
763
DELISTED
CyberArk
CYBR
$6.25K ﹤0.01%
+14
SKYY icon
764
First Trust Cloud Computing ETF
SKYY
$2.49B
$6.24K ﹤0.01%
48
WTM icon
765
White Mountains Insurance
WTM
$5.51B
$6.23K ﹤0.01%
3
CBUS icon
766
Cibus
CBUS
$220M
$6.11K ﹤0.01%
+3,511
CRWV
767
CoreWeave Inc
CRWV
$39.3B
$6.02K ﹤0.01%
84
CUBE icon
768
CubeSmart
CUBE
$9.38B
$5.95K ﹤0.01%
165
+116
SF icon
769
Stifel
SF
$11.6B
$5.89K ﹤0.01%
47
+37
IOT icon
770
Samsara
IOT
$17.1B
$5.88K ﹤0.01%
166
+73
BBEU icon
771
JPMorgan BetaBuilders Europe ETF
BBEU
$8.8B
$5.86K ﹤0.01%
80
XYL icon
772
Xylem
XYL
$31.5B
$5.86K ﹤0.01%
43
+22
SAP icon
773
SAP
SAP
$232B
$5.83K ﹤0.01%
24
BIIB icon
774
Biogen
BIIB
$27.9B
$5.81K ﹤0.01%
33
+6
CG icon
775
Carlyle Group
CG
$18.8B
$5.73K ﹤0.01%
97
+58
29 30
31
32 33