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
LW icon
876
Lamb Weston
LW
$6.36B
$3.35K ﹤0.01%
80
+70
SEE icon
877
Sealed Air
SEE
$6.18B
$3.31K ﹤0.01%
80
OMC icon
878
Omnicom Group
OMC
$26.3B
$3.31K ﹤0.01%
41
+14
ARW icon
879
Arrow Electronics
ARW
$7.31B
$3.31K ﹤0.01%
30
DGX icon
880
Quest Diagnostics
DGX
$22.6B
$3.3K ﹤0.01%
19
+13
MOH icon
881
Molina Healthcare
MOH
$7.56B
$3.3K ﹤0.01%
19
-1
AVTR icon
882
Avantor
AVTR
$5.8B
$3.27K ﹤0.01%
285
+101
ACGL icon
883
Arch Capital
ACGL
$34.8B
$3.26K ﹤0.01%
34
+11
NGVT icon
884
Ingevity
NGVT
$2.42B
$3.26K ﹤0.01%
55
+53
OC icon
885
Owens Corning
OC
$8.94B
$3.25K ﹤0.01%
29
+24
IHG icon
886
InterContinental Hotels
IHG
$19.9B
$3.24K ﹤0.01%
+23
AMRZ
887
Amrize Ltd
AMRZ
$33.7B
$3.24K ﹤0.01%
+59
JAZZ icon
888
Jazz Pharmaceuticals
JAZZ
$11.4B
$3.23K ﹤0.01%
19
-14
STEP icon
889
StepStone Group
STEP
$3.78B
$3.21K ﹤0.01%
50
+39
CWK icon
890
Cushman & Wakefield Ltd
CWK
$3.08B
$3.21K ﹤0.01%
198
MSTR icon
891
Strategy Inc
MSTR
$47B
$3.19K ﹤0.01%
21
-16
SLP icon
892
Simulations Plus
SLP
$250M
$3.19K ﹤0.01%
+175
HXL icon
893
Hexcel
HXL
$6.73B
$3.18K ﹤0.01%
+43
WWW icon
894
Wolverine World Wide
WWW
$1.36B
$3.18K ﹤0.01%
175
AIZ icon
895
Assurant
AIZ
$11.3B
$3.13K ﹤0.01%
13
+8
OMCL icon
896
Omnicell
OMCL
$1.88B
$3.13K ﹤0.01%
+69
ICLR icon
897
Icon
ICLR
$8.43B
$3.1K ﹤0.01%
+17
BSTZ icon
898
BlackRock Science and Technology Term Trust
BSTZ
$1.5B
$3.05K ﹤0.01%
135
ACHR icon
899
Archer Aviation
ACHR
$4.68B
$3.01K ﹤0.01%
400
BBCA icon
900
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
$2.98K ﹤0.01%
32
-130