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
FBIN icon
926
Fortune Brands Innovations
FBIN
$5.76B
$2.65K ﹤0.01%
53
+45
CPT icon
927
Camden Property Trust
CPT
$11.2B
$2.64K ﹤0.01%
24
+4
FCOM icon
928
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$2.64K ﹤0.01%
+36
DUOL icon
929
Duolingo
DUOL
$4.75B
$2.63K ﹤0.01%
15
MGM icon
930
MGM Resorts International
MGM
$9.34B
$2.63K ﹤0.01%
72
-5
CRSP icon
931
CRISPR Therapeutics
CRSP
$5.45B
$2.62K ﹤0.01%
+50
REYN icon
932
Reynolds Consumer Products
REYN
$4.81B
$2.61K ﹤0.01%
114
ETSY icon
933
Etsy
ETSY
$5.52B
$2.61K ﹤0.01%
47
+36
ITT icon
934
ITT
ITT
$16.3B
$2.6K ﹤0.01%
15
IRM icon
935
Iron Mountain
IRM
$31.5B
$2.57K ﹤0.01%
31
-33
VNT icon
936
Vontier
VNT
$5.57B
$2.57K ﹤0.01%
69
CSL icon
937
Carlisle Companies
CSL
$15.3B
$2.56K ﹤0.01%
8
-2
INVH icon
938
Invitation Homes
INVH
$16.1B
$2.56K ﹤0.01%
92
+28
FFIV icon
939
F5
FFIV
$15.8B
$2.55K ﹤0.01%
10
EXE
940
Expand Energy Corp
EXE
$25.6B
$2.54K ﹤0.01%
23
EQR icon
941
Equity Residential
EQR
$23.7B
$2.52K ﹤0.01%
40
-32
PINS icon
942
Pinterest
PINS
$13B
$2.51K ﹤0.01%
97
-78
CE icon
943
Celanese
CE
$5.88B
$2.5K ﹤0.01%
59
+8
LULU icon
944
lululemon athletica
LULU
$20B
$2.49K ﹤0.01%
+12
ATMU icon
945
Atmus Filtration Technologies
ATMU
$4.98B
$2.49K ﹤0.01%
48
-84
RIO icon
946
Rio Tinto
RIO
$150B
$2.48K ﹤0.01%
31
+26
BF.B icon
947
Brown-Forman Class B
BF.B
$12.2B
$2.48K ﹤0.01%
95
+71
PHO icon
948
Invesco Water Resources ETF
PHO
$2.08B
$2.46K ﹤0.01%
35
CRL icon
949
Charles River Laboratories
CRL
$8.84B
$2.39K ﹤0.01%
12
-5
HRL icon
950
Hormel Foods
HRL
$13.3B
$2.39K ﹤0.01%
+101
36 37
38
39 40