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
$2.17B
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
CPB icon
876
Campbell Soup
CPB
$7.47B
$2.72K ﹤0.01%
86
+76
ITT icon
877
ITT
ITT
$17B
$2.68K ﹤0.01%
15
-1
TRGP icon
878
Targa Resources
TRGP
$52.2B
$2.68K ﹤0.01%
16
-32
DNOW icon
879
DNOW Inc
DNOW
$2.32B
$2.67K ﹤0.01%
175
MGM icon
880
MGM Resorts International
MGM
$9.38B
$2.67K ﹤0.01%
77
-20
SSNC icon
881
SS&C Technologies
SSNC
$18.4B
$2.66K ﹤0.01%
30
-5
CRL icon
882
Charles River Laboratories
CRL
$8.93B
$2.66K ﹤0.01%
17
+3
TPG icon
883
TPG
TPG
$7.21B
$2.64K ﹤0.01%
46
-45
QGEN icon
884
Qiagen
QGEN
$9.57B
$2.64K ﹤0.01%
59
-15
ONTO icon
885
Onto Innovation
ONTO
$10.4B
$2.58K ﹤0.01%
20
+5
HUBB icon
886
Hubbell
HUBB
$26.1B
$2.58K ﹤0.01%
6
-1
ELS icon
887
Equity Lifestyle Properties
ELS
$13.2B
$2.55K ﹤0.01%
42
+37
CIVI
888
DELISTED
Civitas Resources
CIVI
$2.54K ﹤0.01%
78
-62
PHO icon
889
Invesco Water Resources ETF
PHO
$2.08B
$2.52K ﹤0.01%
35
QXO
890
QXO Inc
QXO
$16.2B
$2.52K ﹤0.01%
+132
MTDR icon
891
Matador Resources
MTDR
$6.84B
$2.47K ﹤0.01%
55
-5
K
892
DELISTED
Kellanova
K
$2.46K ﹤0.01%
30
-43
CG icon
893
Carlyle Group
CG
$18.8B
$2.45K ﹤0.01%
39
-40
EXE
894
Expand Energy Corp
EXE
$25.6B
$2.44K ﹤0.01%
23
-15
LITE icon
895
Lumentum
LITE
$46.5B
$2.44K ﹤0.01%
15
REVG
896
DELISTED
REV Group
REVG
$2.44K ﹤0.01%
43
PAG icon
897
Penske Automotive Group
PAG
$10.5B
$2.44K ﹤0.01%
14
UDR icon
898
UDR
UDR
$12.4B
$2.42K ﹤0.01%
65
-206
WTW icon
899
Willis Towers Watson
WTW
$28.8B
$2.42K ﹤0.01%
7
JBHT icon
900
JB Hunt Transport Services
JBHT
$22.2B
$2.42K ﹤0.01%
18
-6
34 35
36
37 38