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
$2.17B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,645
New
Increased
Reduced
Closed

Top Buys

1 +$8.56M
2 +$5.08M
3 +$2.92M
4
CRH icon
CRH
CRH
+$2.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M

Top Sells

1 +$34.4M
2 +$22.8M
3 +$18.8M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$15.6M
5
AAPL icon
Apple
AAPL
+$13.5M

Sector Composition

1 Technology 25.44%
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
OWL icon
926
Blue Owl Capital
OWL
$9.97B
$2.1K ﹤0.01%
124
-245
MAA icon
927
Mid-America Apartment Communities
MAA
$15.9B
$2.1K ﹤0.01%
15
-10
ACGL icon
928
Arch Capital
ACGL
$34.1B
$2.09K ﹤0.01%
23
-52
CNXC icon
929
Concentrix
CNXC
$2.25B
$2.08K ﹤0.01%
45
-75
NXT icon
930
Nextpower Inc
NXT
$13.6B
$2.07K ﹤0.01%
28
-18
MPW icon
931
Medical Properties Trust
MPW
$3.46B
$2.05K ﹤0.01%
405
EVR icon
932
Evercore
EVR
$12.4B
$2.02K ﹤0.01%
6
FERG icon
933
Ferguson
FERG
$50.5B
$2.02K ﹤0.01%
9
-121
DKNG icon
934
DraftKings
DKNG
$16.5B
$2.02K ﹤0.01%
54
-3
SWK icon
935
Stanley Black & Decker
SWK
$11.1B
$2.01K ﹤0.01%
27
-15
ROIV icon
936
Roivant Sciences
ROIV
$14.5B
$2K ﹤0.01%
132
+87
UGI icon
937
UGI
UGI
$8.48B
$2K ﹤0.01%
60
-22
CUBE icon
938
CubeSmart
CUBE
$8.49B
$1.99K ﹤0.01%
49
-325
FSLR icon
939
First Solar
FSLR
$29.3B
$1.99K ﹤0.01%
9
-13
BLD icon
940
TopBuild
BLD
$12.7B
$1.96K ﹤0.01%
5
XPO icon
941
XPO
XPO
$16.7B
$1.94K ﹤0.01%
15
COHR icon
942
Coherent
COHR
$25.8B
$1.94K ﹤0.01%
18
TTC icon
943
Toro Company
TTC
$6.82B
$1.91K ﹤0.01%
25
AFG icon
944
American Financial Group
AFG
$11.5B
$1.9K ﹤0.01%
13
+8
BOKF icon
945
BOK Financial
BOKF
$7.12B
$1.9K ﹤0.01%
17
GRAL
946
GRAIL Inc
GRAL
$4.3B
$1.89K ﹤0.01%
32
HOLX icon
947
Hologic
HOLX
$16.7B
$1.89K ﹤0.01%
28
-2
LDOS icon
948
Leidos
LDOS
$24.4B
$1.89K ﹤0.01%
10
-17
INVH icon
949
Invitation Homes
INVH
$17.3B
$1.88K ﹤0.01%
64
-69
RHI icon
950
Robert Half
RHI
$2.74B
$1.87K ﹤0.01%
55
+21