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
NVT icon
776
nVent Electric
NVT
$18.4B
$4.44K ﹤0.01%
45
TTE icon
777
TotalEnergies
TTE
$164B
$4.42K ﹤0.01%
+74
DRI icon
778
Darden Restaurants
DRI
$23.4B
$4.38K ﹤0.01%
23
-149
FYBR
779
DELISTED
Frontier Communications
FYBR
$4.37K ﹤0.01%
117
-45
JAZZ icon
780
Jazz Pharmaceuticals
JAZZ
$11.6B
$4.35K ﹤0.01%
33
-104
HEI.A icon
781
HEICO Corp Class A
HEI.A
$34B
$4.32K ﹤0.01%
17
-6
AIQ icon
782
Global X Artificial Intelligence & Technology ETF
AIQ
$7.69B
$4.3K ﹤0.01%
87
-1,771
CMG icon
783
Chipotle Mexican Grill
CMG
$48.3B
$4.27K ﹤0.01%
109
-1,429
ALLY icon
784
Ally Financial
ALLY
$12.5B
$4.12K ﹤0.01%
105
-3,600
NTNX icon
785
Nutanix
NTNX
$10.7B
$4.09K ﹤0.01%
55
-313
MAS icon
786
Masco
MAS
$13.9B
$4.08K ﹤0.01%
58
-51
USHY icon
787
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.3B
$4.08K ﹤0.01%
108
-95
AEE icon
788
Ameren
AEE
$31.3B
$4.07K ﹤0.01%
39
-71
SBAC icon
789
SBA Communications
SBAC
$20.9B
$4.06K ﹤0.01%
21
-23
IONQ icon
790
IonQ
IONQ
$12.9B
$4.06K ﹤0.01%
66
+64
BLFS icon
791
BioLife Solutions
BLFS
$995M
$4.03K ﹤0.01%
158
ALKS icon
792
Alkermes
ALKS
$4.88B
$4.02K ﹤0.01%
134
ARE icon
793
Alexandria Real Estate Equities
ARE
$9.29B
$4K ﹤0.01%
48
-71
PHM icon
794
Pultegroup
PHM
$25.4B
$3.96K ﹤0.01%
30
-45
EQH icon
795
Equitable Holdings
EQH
$11.4B
$3.96K ﹤0.01%
78
-238
DAL icon
796
Delta Air Lines
DAL
$40B
$3.92K ﹤0.01%
69
-361
ACHR icon
797
Archer Aviation
ACHR
$4.74B
$3.83K ﹤0.01%
400
MOH icon
798
Molina Healthcare
MOH
$7.73B
$3.83K ﹤0.01%
20
-8
SNY icon
799
Sanofi
SNY
$109B
$3.82K ﹤0.01%
+81
EQT icon
800
EQT Corp
EQT
$38.5B
$3.81K ﹤0.01%
70
-91
30 31
32
33 34