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
MUFG icon
776
Mitsubishi UFJ Financial
MUFG
$214B
$10.3K ﹤0.01%
750
BJUN icon
777
Innovator US Equity Buffer ETF June
BJUN
$138M
$10.3K ﹤0.01%
+235
DEEF icon
778
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$53.8M
$10.2K ﹤0.01%
305
EXAS icon
779
Exact Sciences
EXAS
$19.5B
$10.2K ﹤0.01%
191
-63
HIG icon
780
Hartford Financial Services
HIG
$36.1B
$10.2K ﹤0.01%
80
CTSH icon
781
Cognizant
CTSH
$40.9B
$10.1K ﹤0.01%
130
-83
CAR icon
782
Avis
CAR
$4.42B
$10.1K ﹤0.01%
60
COTY icon
783
Coty
COTY
$2.67B
$10.1K ﹤0.01%
2,175
-233
FAF icon
784
First American
FAF
$6.24B
$10K ﹤0.01%
163
ELAN icon
785
Elanco Animal Health
ELAN
$12.2B
$10K ﹤0.01%
700
-276
DOX icon
786
Amdocs
DOX
$9.04B
$9.95K ﹤0.01%
109
+23
IQV icon
787
IQVIA
IQV
$40.5B
$9.93K ﹤0.01%
63
+3
CRH icon
788
CRH
CRH
$82.2B
$9.91K ﹤0.01%
108
+56
NDSN icon
789
Nordson
NDSN
$15.2B
$9.86K ﹤0.01%
46
+22
TEL icon
790
TE Connectivity
TEL
$70.9B
$9.78K ﹤0.01%
58
+15
AWI icon
791
Armstrong World Industries
AWI
$8.46B
$9.75K ﹤0.01%
60
AGM icon
792
Federal Agricultural Mortgage
AGM
$1.88B
$9.71K ﹤0.01%
50
ETHE
793
Grayscale Ethereum Staking ETF Shares
ETHE
$3.69B
$9.6K ﹤0.01%
460
BALL icon
794
Ball Corp
BALL
$15B
$9.56K ﹤0.01%
170
+21
REMX icon
795
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.07B
$9.46K ﹤0.01%
233
EQT icon
796
EQT Corp
EQT
$31.5B
$9.39K ﹤0.01%
161
-50
GFS icon
797
GlobalFoundries
GFS
$22.9B
$9.36K ﹤0.01%
245
-1
RGA icon
798
Reinsurance Group of America
RGA
$12.8B
$9.32K ﹤0.01%
47
-196
CAVA icon
799
CAVA Group
CAVA
$8.36B
$9.27K ﹤0.01%
110
-16
CNQ icon
800
Canadian Natural Resources
CNQ
$71.6B
$9.17K ﹤0.01%
+292