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
PFG icon
751
Principal Financial Group
PFG
$20.3B
$5.31K ﹤0.01%
64
-15
BXP icon
752
Boston Properties
BXP
$8.79B
$5.28K ﹤0.01%
71
-95
NIO icon
753
NIO
NIO
$11.9B
$5.26K ﹤0.01%
690
+640
FE icon
754
FirstEnergy
FE
$29.1B
$5.22K ﹤0.01%
114
-10
EXR icon
755
Extra Space Storage
EXR
$31.1B
$5.21K ﹤0.01%
37
-35
VAW icon
756
Vanguard Materials ETF
VAW
$3.02B
$5.12K ﹤0.01%
25
SCCO icon
757
Southern Copper
SCCO
$158B
$5.1K ﹤0.01%
43
-5,937
ALAB icon
758
Astera Labs
ALAB
$20.4B
$5.09K ﹤0.01%
26
APA icon
759
APA Corp
APA
$11.5B
$5.03K ﹤0.01%
207
-549
WTM icon
760
White Mountains Insurance
WTM
$5.43B
$5.01K ﹤0.01%
3
KVUE icon
761
Kenvue
KVUE
$35B
$4.98K ﹤0.01%
307
-1,809
TPR icon
762
Tapestry
TPR
$30.3B
$4.98K ﹤0.01%
44
-33
DUOL icon
763
Duolingo
DUOL
$4.69B
$4.83K ﹤0.01%
15
-75
DTE icon
764
DTE Energy
DTE
$30.9B
$4.81K ﹤0.01%
34
-21
WWW icon
765
Wolverine World Wide
WWW
$1.36B
$4.8K ﹤0.01%
175
GWW icon
766
W.W. Grainger
GWW
$54.3B
$4.76K ﹤0.01%
5
-8
MELI icon
767
Mercado Libre
MELI
$90.3B
$4.67K ﹤0.01%
2
-1
HIG icon
768
Hartford Financial Services
HIG
$38.5B
$4.67K ﹤0.01%
35
-45
EQR icon
769
Equity Residential
EQR
$23.8B
$4.66K ﹤0.01%
72
-44
GBDC icon
770
Golub Capital BDC
GBDC
$3.26B
$4.66K ﹤0.01%
+340
NGG icon
771
National Grid
NGG
$89.2B
$4.65K ﹤0.01%
+65
GWRE icon
772
Guidewire Software
GWRE
$13.7B
$4.6K ﹤0.01%
20
-3
PIO icon
773
Invesco Global Water ETF
PIO
$279M
$4.49K ﹤0.01%
100
HIW icon
774
Highwoods Properties
HIW
$2.53B
$4.46K ﹤0.01%
140
-10
IYM icon
775
iShares US Basic Materials ETF
IYM
$1.41B
$4.45K ﹤0.01%
30
29 30
31
32 33