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
BIIB icon
801
Biogen
BIIB
$26.6B
$3.78K ﹤0.01%
27
-68
WBS icon
802
Webster Financial
WBS
$9.73B
$3.75K ﹤0.01%
63
-5
SFM icon
803
Sprouts Farmers Market
SFM
$8.26B
$3.7K ﹤0.01%
34
-3
MTD icon
804
Mettler-Toledo International
MTD
$30.3B
$3.68K ﹤0.01%
3
-1
RVTY icon
805
Revvity
RVTY
$11.8B
$3.68K ﹤0.01%
42
-8
IT icon
806
Gartner
IT
$16.8B
$3.68K ﹤0.01%
14
-6
CELH icon
807
Celsius Holdings
CELH
$10.7B
$3.68K ﹤0.01%
64
-20
PPL icon
808
PPL Corp
PPL
$26.9B
$3.64K ﹤0.01%
98
-77
ARW icon
809
Arrow Electronics
ARW
$5.56B
$3.63K ﹤0.01%
30
CNA icon
810
CNA Financial
CNA
$12.7B
$3.62K ﹤0.01%
78
+63
EWBC icon
811
East-West Bancorp
EWBC
$14.9B
$3.62K ﹤0.01%
34
-21
AES icon
812
AES
AES
$9.98B
$3.61K ﹤0.01%
274
-324
ASO icon
813
Academy Sports + Outdoors
ASO
$3.26B
$3.6K ﹤0.01%
72
MTUM icon
814
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$3.59K ﹤0.01%
14
REZI icon
815
Resideo Technologies
REZI
$4.98B
$3.58K ﹤0.01%
83
-10
RPRX icon
816
Royalty Pharma
RPRX
$17.1B
$3.56K ﹤0.01%
+101
IXUS icon
817
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$3.55K ﹤0.01%
+43
BC icon
818
Brunswick
BC
$4.34B
$3.54K ﹤0.01%
56
-16
IQLT icon
819
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$3.54K ﹤0.01%
80
BALL icon
820
Ball Corp
BALL
$13.2B
$3.53K ﹤0.01%
70
-100
OMF icon
821
OneMain Financial
OMF
$7.33B
$3.5K ﹤0.01%
62
PCG icon
822
PG&E
PCG
$35.1B
$3.48K ﹤0.01%
231
-212
INCY icon
823
Incyte
INCY
$20.2B
$3.48K ﹤0.01%
41
-54
IOT icon
824
Samsara
IOT
$21.7B
$3.46K ﹤0.01%
93
+81
CMS icon
825
CMS Energy
CMS
$22.8B
$3.44K ﹤0.01%
47
-27