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
$2.17B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,645
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$4.94M
3
+$2.83M
4
CRH icon
CRH
CRH
+$2.31M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.21M

Top Sells

1
+$33.1M
2
+$22.2M
3
+$18.6M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$15.5M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$12.8M

Sector Composition

1 Technology 25.43%
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
$8.21B
$3.4K ﹤0.01%
52
-5
HBI
827
DELISTED
Hanesbrands
HBI
$3.36K ﹤0.01%
510
+200
TTWO icon
828
Take-Two Interactive
TTWO
$38.8B
$3.36K ﹤0.01%
13
-69
LUV icon
829
Southwest Airlines
LUV
$20.2B
$3.32K ﹤0.01%
104
-20
DRVN icon
830
Driven Brands
DRVN
$1.72B
$3.3K ﹤0.01%
205
-60
RNR icon
831
RenaissanceRe
RNR
$12.7B
$3.3K ﹤0.01%
13
-13
CSL icon
832
Carlisle Companies
CSL
$14.5B
$3.29K ﹤0.01%
10
-6
BRO icon
833
Brown & Brown
BRO
$24.8B
$3.28K ﹤0.01%
35
-131
BHF icon
834
Brighthouse Financial
BHF
$3.4B
$3.24K ﹤0.01%
61
-5
AU icon
835
AngloGold Ashanti
AU
$54.2B
$3.24K ﹤0.01%
46
+9
FFIV icon
836
F5
FFIV
$16B
$3.23K ﹤0.01%
10
-2
MHK icon
837
Mohawk Industries
MHK
$6.52B
$3.22K ﹤0.01%
25
-25
RDDT icon
838
Reddit
RDDT
$26.9B
$3.22K ﹤0.01%
14
-92
CLX icon
839
Clorox
CLX
$13.8B
$3.21K ﹤0.01%
26
+2
PII icon
840
Polaris
PII
$3.03B
$3.2K ﹤0.01%
55
-5
ENPH icon
841
Enphase Energy
ENPH
$5.33B
$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
$2.93B
$3.15K ﹤0.01%
198
VTR icon
844
Ventas
VTR
$40.2B
$3.15K ﹤0.01%
45
-73
BMO icon
845
Bank of Montreal
BMO
$101B
$3.13K ﹤0.01%
+24
ADM icon
846
Archer Daniels Midland
ADM
$32.3B
$3.11K ﹤0.01%
52
-88
XYL icon
847
Xylem
XYL
$30.1B
$3.1K ﹤0.01%
21
-22
ACHC icon
848
Acadia Healthcare
ACHC
$2.34B
$3.1K ﹤0.01%
125
+45
PODD icon
849
Insulet
PODD
$16.6B
$3.09K ﹤0.01%
10
-42
STLD icon
850
Steel Dynamics
STLD
$26.7B
$3.07K ﹤0.01%
22
-23
32 33
34
35 36