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
$2.29B
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,850
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.64M
3
+$3.66M
4
ZS icon
Zscaler
ZS
+$2.94M
5
AMZN icon
Amazon
AMZN
+$2.58M

Top Sells

1
+$18.5M
2
+$14.2M
3
+$7.37M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.6M
5
B
Barrick Mining
B
+$5.46M

Sector Composition

1 Technology 23.2%
2 Financials 14.61%
3 Healthcare 6.86%
4 Consumer Discretionary 5.51%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
826
Ericsson
ERIC
$32.6B
$7.72K ﹤0.01%
910
VTRS icon
827
Viatris
VTRS
$12.5B
$7.63K ﹤0.01%
854
+374
USHY icon
828
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$7.62K ﹤0.01%
203
-254
ESTA icon
829
Establishment Labs
ESTA
$1.85B
$7.6K ﹤0.01%
178
CRAI icon
830
CRA International
CRAI
$1.18B
$7.5K ﹤0.01%
40
ARLO icon
831
Arlo Technologies
ARLO
$1.52B
$7.48K ﹤0.01%
441
-343
VTR icon
832
Ventas
VTR
$36.5B
$7.45K ﹤0.01%
118
-194
FNDA icon
833
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
$7.45K ﹤0.01%
260
ADM icon
834
Archer Daniels Midland
ADM
$28.2B
$7.39K ﹤0.01%
140
-44
DOC icon
835
Healthpeak Properties
DOC
$12.1B
$7.36K ﹤0.01%
420
-242
DTE icon
836
DTE Energy
DTE
$28.6B
$7.29K ﹤0.01%
55
-158
BCE icon
837
BCE
BCE
$21.3B
$7.21K ﹤0.01%
+325
OWL icon
838
Blue Owl Capital
OWL
$9.81B
$7.09K ﹤0.01%
369
-43
VTIP icon
839
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$7.09K ﹤0.01%
141
SCHO icon
840
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$7.07K ﹤0.01%
+290
BR icon
841
Broadridge
BR
$26.4B
$7.05K ﹤0.01%
29
+1
MAS icon
842
Masco
MAS
$12.7B
$7.02K ﹤0.01%
109
-12
GTLB icon
843
GitLab
GTLB
$7.44B
$6.99K ﹤0.01%
155
-9
BUD icon
844
AB InBev
BUD
$124B
$6.87K ﹤0.01%
100
RACE icon
845
Ferrari
RACE
$74.2B
$6.87K ﹤0.01%
14
ACGL icon
846
Arch Capital
ACGL
$33.5B
$6.83K ﹤0.01%
75
+37
TPR icon
847
Tapestry
TPR
$21B
$6.76K ﹤0.01%
77
-54
CUBI icon
848
Customers Bancorp
CUBI
$2.27B
$6.76K ﹤0.01%
115
PNFP icon
849
Pinnacle Financial Partners
PNFP
$6.86B
$6.74K ﹤0.01%
61
-12
SNV icon
850
Synovus
SNV
$6.43B
$6.73K ﹤0.01%
130
-72
32 33
34
35 36