SC

SouthState Corp Portfolio holdings

AUM $2.24B
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
EL icon
776
Estee Lauder
EL
$28.7B
$5.66K ﹤0.01%
54
-30
VMI icon
777
Valmont Industries
VMI
$9.91B
$5.63K ﹤0.01%
14
+12
GTLB icon
778
GitLab
GTLB
$4.09B
$5.63K ﹤0.01%
150
AU icon
779
AngloGold Ashanti
AU
$46.8B
$5.63K ﹤0.01%
66
+20
TPR icon
780
Tapestry
TPR
$28.9B
$5.62K ﹤0.01%
44
ATR icon
781
AptarGroup
ATR
$7.59B
$5.61K ﹤0.01%
+46
ALNY icon
782
Alnylam Pharmaceuticals
ALNY
$39.5B
$5.57K ﹤0.01%
14
-6
LYV icon
783
Live Nation Entertainment
LYV
$37.2B
$5.56K ﹤0.01%
39
+3
LITE icon
784
Lumentum
LITE
$67.8B
$5.53K ﹤0.01%
15
ERII icon
785
Energy Recovery
ERII
$583M
$5.49K ﹤0.01%
+407
IYE icon
786
iShares US Energy ETF
IYE
$1.78B
$5.47K ﹤0.01%
115
OKTA icon
787
Okta
OKTA
$13.4B
$5.45K ﹤0.01%
63
+1
MAA icon
788
Mid-America Apartment Communities
MAA
$15B
$5.42K ﹤0.01%
39
+24
NYT icon
789
New York Times
NYT
$12.7B
$5.42K ﹤0.01%
+78
HLN icon
790
Haleon
HLN
$41.7B
$5.39K ﹤0.01%
533
+213
HUM icon
791
Humana
HUM
$28B
$5.38K ﹤0.01%
21
-10
VTRS icon
792
Viatris
VTRS
$17.5B
$5.38K ﹤0.01%
432
-299
DECK icon
793
Deckers Outdoor
DECK
$14.3B
$5.29K ﹤0.01%
51
+33
BURL icon
794
Burlington
BURL
$20B
$5.2K ﹤0.01%
18
-10
VAW icon
795
Vanguard Materials ETF
VAW
$3.01B
$5.19K ﹤0.01%
25
PCTY icon
796
Paylocity
PCTY
$5.9B
$5.19K ﹤0.01%
34
+29
SGI
797
Somnigroup International
SGI
$15.9B
$5.18K ﹤0.01%
58
+49
AER icon
798
AerCap
AER
$22.2B
$5.17K ﹤0.01%
+36
MSCI icon
799
MSCI
MSCI
$42.8B
$5.16K ﹤0.01%
9
-9
VNO icon
800
Vornado Realty Trust
VNO
$5.69B
$5.16K ﹤0.01%
155
30 31
32
33 34