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
NXT icon
826
Nextpower Inc
NXT
$15.2B
$4.44K ﹤0.01%
51
+23
CPNG icon
827
Coupang
CPNG
$35.4B
$4.43K ﹤0.01%
188
+17
SPSM icon
828
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
$4.41K ﹤0.01%
+94
CHTR icon
829
Charter Communications
CHTR
$29.1B
$4.38K ﹤0.01%
21
+20
RMD icon
830
ResMed
RMD
$37.1B
$4.34K ﹤0.01%
18
-2
PFG icon
831
Principal Financial Group
PFG
$20.3B
$4.32K ﹤0.01%
49
-15
ENTG icon
832
Entegris
ENTG
$18.7B
$4.3K ﹤0.01%
51
+27
HEI.A icon
833
HEICO Corp Class A
HEI.A
$32.7B
$4.29K ﹤0.01%
17
HIG icon
834
Hartford Financial Services
HIG
$38.8B
$4.27K ﹤0.01%
31
-4
SBAC icon
835
SBA Communications
SBAC
$20.9B
$4.26K ﹤0.01%
22
+1
DDS icon
836
Dillards
DDS
$9.56B
$4.24K ﹤0.01%
7
-2
ODFL icon
837
Old Dominion Freight Line
ODFL
$43.9B
$4.23K ﹤0.01%
27
-75
THG icon
838
Hanover Insurance
THG
$6.27B
$4.2K ﹤0.01%
23
+18
OMF icon
839
OneMain Financial
OMF
$6.41B
$4.19K ﹤0.01%
62
MTD icon
840
Mettler-Toledo International
MTD
$25.7B
$4.18K ﹤0.01%
3
EBAY icon
841
eBay
EBAY
$41.3B
$4.18K ﹤0.01%
48
+39
WAT icon
842
Waters Corp
WAT
$31.2B
$4.18K ﹤0.01%
11
+7
STE icon
843
Steris
STE
$23.4B
$4.06K ﹤0.01%
16
+14
INCY icon
844
Incyte
INCY
$19.4B
$4.05K ﹤0.01%
41
PEN icon
845
Penumbra
PEN
$13.3B
$4.04K ﹤0.01%
13
+10
USHY icon
846
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$4.04K ﹤0.01%
108
BN icon
847
Brookfield
BN
$95.2B
$4.04K ﹤0.01%
+88
KVUE icon
848
Kenvue
KVUE
$35B
$3.98K ﹤0.01%
231
-76
BRKR icon
849
Bruker
BRKR
$5.86B
$3.96K ﹤0.01%
84
+50
BHF icon
850
Brighthouse Financial
BHF
$3.48B
$3.95K ﹤0.01%
61
32 33
34
35 36