SC

SouthState Corp Portfolio holdings

AUM $2.24B
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
OWL icon
926
Blue Owl Capital
OWL
$6.67B
$2.1K ﹤0.01%
124
-245
MAA icon
927
Mid-America Apartment Communities
MAA
$14.6B
$2.1K ﹤0.01%
15
-10
ACGL icon
928
Arch Capital
ACGL
$35.2B
$2.09K ﹤0.01%
23
-52
CNXC icon
929
Concentrix
CNXC
$1.8B
$2.08K ﹤0.01%
45
-75
NXT icon
930
Nextpower Inc
NXT
$16B
$2.07K ﹤0.01%
28
-18
MPT
931
Medical Properties Trust
MPT
$3.19B
$2.05K ﹤0.01%
405
EVR icon
932
Evercore
EVR
$14B
$2.02K ﹤0.01%
6
FERG icon
933
Ferguson
FERG
$52.8B
$2.02K ﹤0.01%
9
-121
DKNG icon
934
DraftKings
DKNG
$11.4B
$2.02K ﹤0.01%
54
-3
SWK icon
935
Stanley Black & Decker
SWK
$11.8B
$2.01K ﹤0.01%
27
-15
ROIV icon
936
Roivant Sciences
ROIV
$21B
$2K ﹤0.01%
132
+87
UGI icon
937
UGI
UGI
$7.84B
$2K ﹤0.01%
60
-22
CUBE icon
938
CubeSmart
CUBE
$9.03B
$1.99K ﹤0.01%
49
-325
FSLR icon
939
First Solar
FSLR
$21.1B
$1.99K ﹤0.01%
9
-13
BLD icon
940
TopBuild
BLD
$13.2B
$1.96K ﹤0.01%
5
XPO icon
941
XPO
XPO
$26.7B
$1.94K ﹤0.01%
15
COHR icon
942
Coherent
COHR
$64.5B
$1.94K ﹤0.01%
18
TTC icon
943
Toro Company
TTC
$9.16B
$1.91K ﹤0.01%
25
AFG icon
944
American Financial Group
AFG
$10.9B
$1.9K ﹤0.01%
13
+8
BOKF icon
945
BOK Financial
BOKF
$8.15B
$1.9K ﹤0.01%
17
GRAL
946
GRAIL Inc
GRAL
$2.09B
$1.89K ﹤0.01%
32
HOLX
947
DELISTED
Hologic
HOLX
$1.89K ﹤0.01%
28
-2
LDOS icon
948
Leidos
LDOS
$19.3B
$1.89K ﹤0.01%
10
-17
INVH icon
949
Invitation Homes
INVH
$16.1B
$1.88K ﹤0.01%
64
-69
RHI icon
950
Robert Half
RHI
$2.96B
$1.87K ﹤0.01%
55
+21
36 37
38
39 40