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
MP icon
851
MP Materials
MP
$10.6B
$3.94K ﹤0.01%
78
+35
LPLA icon
852
LPL Financial
LPLA
$24.9B
$3.93K ﹤0.01%
11
-24
DFAW icon
853
Dimensional World Equity ETF
DFAW
$1.12B
$3.92K ﹤0.01%
+53
RDDT icon
854
Reddit
RDDT
$26.8B
$3.91K ﹤0.01%
17
+3
CC icon
855
Chemours
CC
$2.49B
$3.89K ﹤0.01%
330
-50
COHR icon
856
Coherent
COHR
$46.2B
$3.88K ﹤0.01%
21
+3
TTWO icon
857
Take-Two Interactive
TTWO
$38.8B
$3.84K ﹤0.01%
15
+2
JKHY icon
858
Jack Henry & Associates
JKHY
$12.2B
$3.83K ﹤0.01%
21
+20
BLFS icon
859
BioLife Solutions
BLFS
$944M
$3.82K ﹤0.01%
158
EQT icon
860
EQT Corp
EQT
$38.7B
$3.75K ﹤0.01%
70
CCJ icon
861
Cameco
CCJ
$48.7B
$3.75K ﹤0.01%
+41
MSA icon
862
Mine Safety
MSA
$7.1B
$3.68K ﹤0.01%
23
+19
DRI icon
863
Darden Restaurants
DRI
$23B
$3.68K ﹤0.01%
20
-3
SLG icon
864
SL Green Realty
SLG
$2.75B
$3.67K ﹤0.01%
80
-20
HIW icon
865
Highwoods Properties
HIW
$2.45B
$3.62K ﹤0.01%
140
BJ icon
866
BJs Wholesale Club
BJ
$12.8B
$3.6K ﹤0.01%
40
+35
KRC icon
867
Kilroy Realty
KRC
$3.54B
$3.55K ﹤0.01%
95
-45
TECH icon
868
Bio-Techne
TECH
$8.47B
$3.53K ﹤0.01%
60
+5
PHM icon
869
Pultegroup
PHM
$24.5B
$3.52K ﹤0.01%
30
Q
870
Qnity Electronics Inc
Q
$23.7B
$3.51K ﹤0.01%
+43
MTUM icon
871
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$3.5K ﹤0.01%
14
BALL icon
872
Ball Corp
BALL
$16.5B
$3.5K ﹤0.01%
66
-4
BAP icon
873
Credicorp
BAP
$26.4B
$3.44K ﹤0.01%
+12
AES icon
874
AES
AES
$10.1B
$3.43K ﹤0.01%
239
-35
ALSN icon
875
Allison Transmission
ALSN
$9.71B
$3.43K ﹤0.01%
+35
33 34
35
36 37