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
$2.24B
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
GWW icon
801
W.W. Grainger
GWW
$52.6B
$5.05K ﹤0.01%
5
MYRG icon
802
MYR Group
MYRG
$4.02B
$5.03K ﹤0.01%
+23
MMI icon
803
Marcus & Millichap
MMI
$1.02B
$4.99K ﹤0.01%
+183
ALAB icon
804
Astera Labs
ALAB
$20.7B
$4.99K ﹤0.01%
30
+4
RL icon
805
Ralph Lauren
RL
$20.8B
$4.95K ﹤0.01%
14
+5
CIEN icon
806
Ciena
CIEN
$43.2B
$4.91K ﹤0.01%
21
+2
DTE icon
807
DTE Energy
DTE
$31B
$4.9K ﹤0.01%
38
+4
VGK icon
808
Vanguard FTSE Europe ETF
VGK
$30B
$4.85K ﹤0.01%
58
+22
NTAP icon
809
NetApp
NTAP
$19.9B
$4.82K ﹤0.01%
45
HUBS icon
810
HubSpot
HUBS
$15.3B
$4.82K ﹤0.01%
12
-4
MVO
811
MV Oil Trust
MVO
$29.9M
$4.8K ﹤0.01%
3,939
CHDN icon
812
Churchill Downs
CHDN
$5.92B
$4.78K ﹤0.01%
42
+29
AEE icon
813
Ameren
AEE
$30.8B
$4.69K ﹤0.01%
47
+8
SMR icon
814
NuScale Power
SMR
$3.76B
$4.69K ﹤0.01%
331
-1,969
LAMR icon
815
Lamar Advertising Co
LAMR
$13.7B
$4.68K ﹤0.01%
37
+27
EVRG icon
816
Evergy
EVRG
$19.2B
$4.64K ﹤0.01%
64
-185
IYM icon
817
iShares US Basic Materials ETF
IYM
$1.39B
$4.62K ﹤0.01%
30
GBDC icon
818
Golub Capital BDC
GBDC
$3.21B
$4.61K ﹤0.01%
340
MAS icon
819
Masco
MAS
$13B
$4.57K ﹤0.01%
72
+14
EHC icon
820
Encompass Health
EHC
$10.7B
$4.57K ﹤0.01%
43
+33
ALB icon
821
Albemarle
ALB
$19.3B
$4.53K ﹤0.01%
32
+5
MMSI icon
822
Merit Medical Systems
MMSI
$4.37B
$4.5K ﹤0.01%
+51
CTSH icon
823
Cognizant
CTSH
$31.3B
$4.48K ﹤0.01%
54
-79
FYBR
824
DELISTED
Frontier Communications
FYBR
$4.46K ﹤0.01%
117
SCCO icon
825
Southern Copper
SCCO
$155B
$4.45K ﹤0.01%
31
-12
31 32
33
34 35