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
JEF icon
826
Jefferies Financial Group
JEF
$11.9B
$3.4K ﹤0.01%
52
-5
HBI icon
827
Hanesbrands
HBI
$2.29B
$3.36K ﹤0.01%
510
+200
TTWO icon
828
Take-Two Interactive
TTWO
$45.5B
$3.36K ﹤0.01%
13
-69
LUV icon
829
Southwest Airlines
LUV
$18B
$3.32K ﹤0.01%
104
-20
DRVN icon
830
Driven Brands
DRVN
$2.4B
$3.3K ﹤0.01%
205
-60
RNR icon
831
RenaissanceRe
RNR
$12B
$3.3K ﹤0.01%
13
-13
CSL icon
832
Carlisle Companies
CSL
$13.3B
$3.29K ﹤0.01%
10
-6
BRO icon
833
Brown & Brown
BRO
$27.5B
$3.28K ﹤0.01%
35
-131
BHF icon
834
Brighthouse Financial
BHF
$3.75B
$3.24K ﹤0.01%
61
-5
AU icon
835
AngloGold Ashanti
AU
$43.3B
$3.24K ﹤0.01%
46
+9
FFIV icon
836
F5
FFIV
$13.9B
$3.23K ﹤0.01%
10
-2
MHK icon
837
Mohawk Industries
MHK
$7.17B
$3.22K ﹤0.01%
25
-25
RDDT icon
838
Reddit
RDDT
$41B
$3.22K ﹤0.01%
14
-92
CLX icon
839
Clorox
CLX
$13.2B
$3.21K ﹤0.01%
26
+2
PII icon
840
Polaris
PII
$3.73B
$3.2K ﹤0.01%
55
-5
ENPH icon
841
Enphase Energy
ENPH
$3.78B
$3.19K ﹤0.01%
90
+50
FHN icon
842
First Horizon
FHN
$11B
$3.17K ﹤0.01%
140
-90
CWK icon
843
Cushman & Wakefield Ltd.
CWK
$3.88B
$3.15K ﹤0.01%
198
VTR icon
844
Ventas
VTR
$37.9B
$3.15K ﹤0.01%
45
-73
BMO icon
845
Bank of Montreal
BMO
$90.3B
$3.13K ﹤0.01%
+24
ADM icon
846
Archer Daniels Midland
ADM
$29.2B
$3.11K ﹤0.01%
52
-88
XYL icon
847
Xylem
XYL
$34.2B
$3.1K ﹤0.01%
21
-22
ACHC icon
848
Acadia Healthcare
ACHC
$1.56B
$3.1K ﹤0.01%
125
+45
PODD icon
849
Insulet
PODD
$23B
$3.09K ﹤0.01%
10
-42
STLD icon
850
Steel Dynamics
STLD
$24.5B
$3.07K ﹤0.01%
22
-23
32 33
34
35 36