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
HSY icon
851
Hershey
HSY
$36.4B
$6.64K ﹤0.01%
40
-3
OKTA icon
852
Okta
OKTA
$14.8B
$6.6K ﹤0.01%
66
-104
BG icon
853
Bunge Global
BG
$18.6B
$6.58K ﹤0.01%
82
+45
TXT icon
854
Textron
TXT
$14.4B
$6.5K ﹤0.01%
81
-7
IYH icon
855
iShares US Healthcare ETF
IYH
$3.09B
$6.5K ﹤0.01%
115
INCY icon
856
Incyte
INCY
$20.9B
$6.47K ﹤0.01%
95
-10
XP icon
857
XP
XP
$9.99B
$6.46K ﹤0.01%
320
-35
VNO icon
858
Vornado Realty Trust
VNO
$6.63B
$6.46K ﹤0.01%
169
-13
WLDN icon
859
Willdan Group
WLDN
$1.39B
$6.44K ﹤0.01%
103
ALGN icon
860
Align Technology
ALGN
$9.86B
$6.44K ﹤0.01%
34
-31
CHRW icon
861
C.H. Robinson
CHRW
$18B
$6.43K ﹤0.01%
67
+6
ALE icon
862
Allete
ALE
$3.92B
$6.41K ﹤0.01%
100
+90
CNXC icon
863
Concentrix
CNXC
$2.22B
$6.34K ﹤0.01%
120
-50
RNR icon
864
RenaissanceRe
RNR
$12.2B
$6.32K ﹤0.01%
26
+10
FIVE icon
865
Five Below
FIVE
$8.21B
$6.3K ﹤0.01%
48
-13
AES icon
866
AES
AES
$9.96B
$6.29K ﹤0.01%
598
-645
PFG icon
867
Principal Financial Group
PFG
$18.6B
$6.28K ﹤0.01%
79
-134
GLOB icon
868
Globant
GLOB
$2.77B
$6.27K ﹤0.01%
69
+66
FLEX icon
869
Flex
FLEX
$22.6B
$6.24K ﹤0.01%
+125
TDS icon
870
Telephone and Data Systems
TDS
$4.45B
$6.19K ﹤0.01%
174
SLG icon
871
SL Green Realty
SLG
$3.41B
$6.19K ﹤0.01%
100
-10
FBP icon
872
First Bancorp
FBP
$3.17B
$6.19K ﹤0.01%
297
-2
RY icon
873
Royal Bank of Canada
RY
$207B
$6.18K ﹤0.01%
47
PCG icon
874
PG&E
PCG
$36.4B
$6.18K ﹤0.01%
443
-164
SFM icon
875
Sprouts Farmers Market
SFM
$7.91B
$6.09K ﹤0.01%
37
+3
33 34
35
36 37