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
SIRI icon
876
SiriusXM
SIRI
$7.22B
$6.06K ﹤0.01%
264
-23
DAR icon
877
Darling Ingredients
DAR
$5.49B
$6.03K ﹤0.01%
+159
ONB icon
878
Old National Bancorp
ONB
$8.09B
$6.02K ﹤0.01%
282
-27
CSL icon
879
Carlisle Companies
CSL
$12.9B
$5.97K ﹤0.01%
16
-2
HEI.A icon
880
HEICO Corp Class A
HEI.A
$34.2B
$5.95K ﹤0.01%
23
PPL icon
881
PPL Corp
PPL
$27.1B
$5.93K ﹤0.01%
175
-149
FYBR icon
882
Frontier Communications
FYBR
$9.48B
$5.9K ﹤0.01%
162
-45
SKYY icon
883
First Trust Cloud Computing ETF
SKYY
$3.16B
$5.84K ﹤0.01%
48
K icon
884
Kellanova
K
$29B
$5.81K ﹤0.01%
73
-31
STLD icon
885
Steel Dynamics
STLD
$22.8B
$5.76K ﹤0.01%
45
-18
WCC icon
886
WESCO International
WCC
$12.7B
$5.74K ﹤0.01%
31
+4
GNTX icon
887
Gentex
GNTX
$5.04B
$5.74K ﹤0.01%
261
+125
TDOC icon
888
Teladoc Health
TDOC
$1.24B
$5.65K ﹤0.01%
649
+500
KODK icon
889
Kodak
KODK
$723M
$5.65K ﹤0.01%
1,000
OC icon
890
Owens Corning
OC
$8.36B
$5.64K ﹤0.01%
41
+2
XYL icon
891
Xylem
XYL
$34.9B
$5.56K ﹤0.01%
43
-40
EWBC icon
892
East-West Bancorp
EWBC
$14.1B
$5.55K ﹤0.01%
55
-29
TRNO icon
893
Terreno Realty
TRNO
$6.25B
$5.55K ﹤0.01%
99
-1
GWRE icon
894
Guidewire Software
GWRE
$18.9B
$5.42K ﹤0.01%
23
-13
BBEU icon
895
JPMorgan BetaBuilders Europe ETF
BBEU
$4.29B
$5.4K ﹤0.01%
80
HLN icon
896
Haleon
HLN
$42.8B
$5.39K ﹤0.01%
+520
WTM icon
897
White Mountains Insurance
WTM
$4.91B
$5.39K ﹤0.01%
+3
UBS icon
898
UBS Group
UBS
$122B
$5.34K ﹤0.01%
158
+8
WTFC icon
899
Wintrust Financial
WTFC
$8.56B
$5.33K ﹤0.01%
43
-7
KRC icon
900
Kilroy Realty
KRC
$4.83B
$5.28K ﹤0.01%
154
-20