SC

SouthState Corp Portfolio holdings

AUM $2.24B
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
DOC icon
851
Healthpeak Properties
DOC
$11.4B
$3.06K ﹤0.01%
160
-260
TECH icon
852
Bio-Techne
TECH
$8.17B
$3.06K ﹤0.01%
55
-45
TER icon
853
Teradyne
TER
$62.8B
$3.03K ﹤0.01%
22
-22
WING icon
854
Wingstop
WING
$5.1B
$3.02K ﹤0.01%
12
EXAS
855
DELISTED
Exact Sciences
EXAS
$3.01K ﹤0.01%
55
-136
AUR icon
856
Aurora
AUR
$9.45B
$3.01K ﹤0.01%
+558
GL icon
857
Globe Life
GL
$12.1B
$3K ﹤0.01%
21
-19
BSTZ icon
858
BlackRock Science and Technology Term Trust
BSTZ
$1.77B
$2.99K ﹤0.01%
135
ZBRA icon
859
Zebra Technologies
ZBRA
$11B
$2.97K ﹤0.01%
10
-3
ZBH icon
860
Zimmer Biomet
ZBH
$17.9B
$2.96K ﹤0.01%
30
PAVE icon
861
Global X US Infrastructure Development ETF
PAVE
$12.9B
$2.95K ﹤0.01%
62
VNT icon
862
Vontier
VNT
$5.19B
$2.9K ﹤0.01%
69
-8
AVUV icon
863
Avantis US Small Cap Value ETF
AVUV
$25.7B
$2.89K ﹤0.01%
+29
MP icon
864
MP Materials
MP
$11.2B
$2.88K ﹤0.01%
43
-12
ICUI icon
865
ICU Medical
ICUI
$3.11B
$2.88K ﹤0.01%
24
-5
VGK icon
866
Vanguard FTSE Europe ETF
VGK
$30.6B
$2.87K ﹤0.01%
+36
HLN icon
867
Haleon
HLN
$42.4B
$2.87K ﹤0.01%
320
-200
DDOG icon
868
Datadog
DDOG
$45.2B
$2.85K ﹤0.01%
20
-15
SEE
869
DELISTED
Sealed Air
SEE
$2.83K ﹤0.01%
80
-10
RL icon
870
Ralph Lauren
RL
$22.5B
$2.82K ﹤0.01%
9
-3
PNFP icon
871
Pinnacle Financial Partners Inc
PNFP
$14.9B
$2.81K ﹤0.01%
30
-31
GGG icon
872
Graco
GGG
$13.6B
$2.8K ﹤0.01%
33
REYN icon
873
Reynolds Consumer Products
REYN
$4.4B
$2.79K ﹤0.01%
114
+40
FNF icon
874
Fidelity National Financial
FNF
$14B
$2.78K ﹤0.01%
46
-3
CIEN icon
875
Ciena
CIEN
$72.9B
$2.77K ﹤0.01%
19
-15
33 34
35
36 37