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
PAVE icon
901
Global X US Infrastructure Development ETF
PAVE
$11.9B
$2.96K ﹤0.01%
62
PTC icon
902
PTC
PTC
$19.7B
$2.96K ﹤0.01%
17
+13
BRO icon
903
Brown & Brown
BRO
$25B
$2.95K ﹤0.01%
37
+2
BFAM icon
904
Bright Horizons
BFAM
$4.4B
$2.94K ﹤0.01%
29
+22
GL icon
905
Globe Life
GL
$11.4B
$2.94K ﹤0.01%
21
WY icon
906
Weyerhaeuser
WY
$17.7B
$2.94K ﹤0.01%
124
+87
CELH icon
907
Celsius Holdings
CELH
$11.4B
$2.93K ﹤0.01%
64
FRT icon
908
Federal Realty Investment Trust
FRT
$9.41B
$2.92K ﹤0.01%
29
+19
REZI icon
909
Resideo Technologies
REZI
$5.43B
$2.92K ﹤0.01%
83
LII icon
910
Lennox International
LII
$18.5B
$2.91K ﹤0.01%
+6
ORA icon
911
Ormat Technologies
ORA
$6.52B
$2.87K ﹤0.01%
+26
EGP icon
912
EastGroup Properties
EGP
$10.3B
$2.85K ﹤0.01%
+16
IBKR icon
913
Interactive Brokers
IBKR
$30.2B
$2.83K ﹤0.01%
44
-44
MC icon
914
Moelis & Co
MC
$4.3B
$2.82K ﹤0.01%
+41
TTEK icon
915
Tetra Tech
TTEK
$9.19B
$2.82K ﹤0.01%
84
+53
FOXF icon
916
Fox Factory Holding Corp
FOXF
$731M
$2.77K ﹤0.01%
+162
ALKS icon
917
Alkermes
ALKS
$4.73B
$2.77K ﹤0.01%
99
-35
BXP icon
918
Boston Properties
BXP
$8.79B
$2.77K ﹤0.01%
41
-30
NEU icon
919
NewMarket
NEU
$6B
$2.75K ﹤0.01%
+4
GRAL
920
GRAIL Inc
GRAL
$2.04B
$2.74K ﹤0.01%
32
ICUI icon
921
ICU Medical
ICUI
$3.36B
$2.71K ﹤0.01%
19
-5
ASO icon
922
Academy Sports + Outdoors
ASO
$3.99B
$2.7K ﹤0.01%
54
-18
WSM icon
923
Williams-Sonoma
WSM
$22.9B
$2.68K ﹤0.01%
15
-64
CCEP icon
924
Coca-Cola Europacific Partners
CCEP
$45.7B
$2.67K ﹤0.01%
+29
ELS icon
925
Equity Lifestyle Properties
ELS
$13.2B
$2.67K ﹤0.01%
44
+2
35 36
37
38 39