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
WRB icon
751
W.R. Berkley
WRB
$29.1B
$11.4K ﹤0.01%
155
+33
VICI icon
752
VICI Properties
VICI
$32.2B
$11.2K ﹤0.01%
345
-269
BXP icon
753
Boston Properties
BXP
$11.2B
$11.2K ﹤0.01%
166
+25
ADUR
754
Aduro Clean Technologies
ADUR
$335M
$11.2K ﹤0.01%
+1,250
SRE icon
755
Sempra
SRE
$60.4B
$11.1K ﹤0.01%
147
+66
EXPD icon
756
Expeditors International
EXPD
$18.4B
$11.1K ﹤0.01%
97
-13
UDR icon
757
UDR
UDR
$11.4B
$11.1K ﹤0.01%
271
+13
CHKP icon
758
Check Point Software Technologies
CHKP
$21.2B
$11.1K ﹤0.01%
+50
SNOW icon
759
Snowflake
SNOW
$85.6B
$11K ﹤0.01%
49
+16
LOPE icon
760
Grand Canyon Education
LOPE
$4.76B
$11K ﹤0.01%
+58
EXC icon
761
Exelon
EXC
$45.8B
$10.9K ﹤0.01%
251
-88
LYV icon
762
Live Nation Entertainment
LYV
$31.5B
$10.9K ﹤0.01%
72
-17
LMAT icon
763
LeMaitre Vascular
LMAT
$2B
$10.8K ﹤0.01%
130
KRMD icon
764
KORU Medical Systems
KRMD
$199M
$10.7K ﹤0.01%
3,000
USIG icon
765
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$10.7K ﹤0.01%
+208
ZION icon
766
Zions Bancorporation
ZION
$7.46B
$10.7K ﹤0.01%
206
-44
EFX icon
767
Equifax
EFX
$25.2B
$10.6K ﹤0.01%
41
-13
EXR icon
768
Extra Space Storage
EXR
$28B
$10.6K ﹤0.01%
72
-20
ALV icon
769
Autoliv
ALV
$9.12B
$10.6K ﹤0.01%
95
-186
AEE icon
770
Ameren
AEE
$28.3B
$10.6K ﹤0.01%
110
-231
IDYA icon
771
IDEAYA Biosciences
IDYA
$2.84B
$10.5K ﹤0.01%
+500
PRLB icon
772
Protolabs
PRLB
$1.15B
$10.5K ﹤0.01%
262
+243
WCN icon
773
Waste Connections
WCN
$42.7B
$10.5K ﹤0.01%
56
+4
GPCR icon
774
Structure Therapeutics
GPCR
$2.25B
$10.4K ﹤0.01%
+500
SBAC icon
775
SBA Communications
SBAC
$20.6B
$10.3K ﹤0.01%
44
+3