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
OGN icon
901
Organon & Co
OGN
$1.75B
$2.41K ﹤0.01%
226
-3,688
CWEN icon
902
Clearway Energy Class C
CWEN
$4.57B
$2.4K ﹤0.01%
85
-15
CAG icon
903
Conagra Brands
CAG
$9.02B
$2.4K ﹤0.01%
131
+94
KIM icon
904
Kimco Realty
KIM
$15.9B
$2.38K ﹤0.01%
109
-80
IPG
905
DELISTED
Interpublic Group of Companies
IPG
$2.35K ﹤0.01%
84
+20
UNM icon
906
Unum
UNM
$12B
$2.33K ﹤0.01%
30
-7
AVTR icon
907
Avantor
AVTR
$5.81B
$2.3K ﹤0.01%
184
+45
REXR icon
908
Rexford Industrial Realty
REXR
$8.65B
$2.26K ﹤0.01%
55
ENTG icon
909
Entegris
ENTG
$19.6B
$2.22K ﹤0.01%
24
-10
VSLU icon
910
Applied Finance Valuation Large Cap ETF
VSLU
$431M
$2.22K ﹤0.01%
52
BYRN icon
911
Byrna Technologies
BYRN
$288M
$2.22K ﹤0.01%
100
OMC icon
912
Omnicom Group
OMC
$26.3B
$2.2K ﹤0.01%
27
-35
ALB icon
913
Albemarle
ALB
$19.3B
$2.19K ﹤0.01%
27
-30
GNTX icon
914
Gentex
GNTX
$4.93B
$2.18K ﹤0.01%
77
-184
BFLY icon
915
Butterfly Network
BFLY
$1.02B
$2.17K ﹤0.01%
1,123
-1,000
LEN.B icon
916
Lennar Class B
LEN.B
$24.8B
$2.16K ﹤0.01%
18
-7
IONS icon
917
Ionis Pharmaceuticals
IONS
$12.4B
$2.16K ﹤0.01%
33
-18
HLNE icon
918
Hamilton Lane
HLNE
$4.72B
$2.16K ﹤0.01%
16
VICI icon
919
VICI Properties
VICI
$31.9B
$2.15K ﹤0.01%
66
-279
MRNA icon
920
Moderna
MRNA
$21.3B
$2.15K ﹤0.01%
83
-244
CE icon
921
Celanese
CE
$5.76B
$2.15K ﹤0.01%
51
-40
CPT icon
922
Camden Property Trust
CPT
$11.2B
$2.14K ﹤0.01%
20
-15
LECO icon
923
Lincoln Electric
LECO
$15.6B
$2.12K ﹤0.01%
9
BMRN icon
924
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.11K ﹤0.01%
39
-15
BEN icon
925
Franklin Resources
BEN
$13.8B
$2.1K ﹤0.01%
91
-35
35 36
37
38 39