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
NVT icon
776
nVent Electric
NVT
$17.1B
$4.44K ﹤0.01%
45
TTE icon
777
TotalEnergies
TTE
$142B
$4.42K ﹤0.01%
+74
DRI icon
778
Darden Restaurants
DRI
$20.7B
$4.38K ﹤0.01%
23
-149
FYBR icon
779
Frontier Communications
FYBR
$9.5B
$4.37K ﹤0.01%
117
-45
JAZZ icon
780
Jazz Pharmaceuticals
JAZZ
$10.6B
$4.35K ﹤0.01%
33
-104
HEI.A icon
781
HEICO Corp Class A
HEI.A
$34.1B
$4.32K ﹤0.01%
17
-6
AIQ icon
782
Global X Artificial Intelligence & Technology ETF
AIQ
$6.97B
$4.3K ﹤0.01%
87
-1,771
CMG icon
783
Chipotle Mexican Grill
CMG
$46.2B
$4.27K ﹤0.01%
109
-1,429
ALLY icon
784
Ally Financial
ALLY
$12.8B
$4.12K ﹤0.01%
105
-3,600
NTNX icon
785
Nutanix
NTNX
$12.8B
$4.09K ﹤0.01%
55
-313
MAS icon
786
Masco
MAS
$13.4B
$4.08K ﹤0.01%
58
-51
USHY icon
787
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$4.08K ﹤0.01%
108
-95
AEE icon
788
Ameren
AEE
$28.4B
$4.07K ﹤0.01%
39
-71
SBAC icon
789
SBA Communications
SBAC
$20.4B
$4.06K ﹤0.01%
21
-23
IONQ icon
790
IonQ
IONQ
$17.2B
$4.06K ﹤0.01%
66
+64
BLFS icon
791
BioLife Solutions
BLFS
$1.26B
$4.03K ﹤0.01%
158
ALKS icon
792
Alkermes
ALKS
$4.81B
$4.02K ﹤0.01%
134
ARE icon
793
Alexandria Real Estate Equities
ARE
$9.2B
$4K ﹤0.01%
48
-71
PHM icon
794
Pultegroup
PHM
$24.8B
$3.96K ﹤0.01%
30
-45
EQH icon
795
Equitable Holdings
EQH
$13.3B
$3.96K ﹤0.01%
78
-238
DAL icon
796
Delta Air Lines
DAL
$42.1B
$3.92K ﹤0.01%
69
-361
ACHR icon
797
Archer Aviation
ACHR
$5.59B
$3.83K ﹤0.01%
400
MOH icon
798
Molina Healthcare
MOH
$7.57B
$3.83K ﹤0.01%
20
-8
SNY icon
799
Sanofi
SNY
$122B
$3.82K ﹤0.01%
+81
EQT icon
800
EQT Corp
EQT
$37.8B
$3.81K ﹤0.01%
70
-91
30 31
32
33 34