SC

SouthState Corp Portfolio holdings

AUM $2.14B
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.39%
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
$4.68B
$2.65K ﹤0.01%
53
+45
CPT icon
927
Camden Property Trust
CPT
$10.4B
$2.64K ﹤0.01%
24
+4
FCOM icon
928
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$2.64K ﹤0.01%
+36
DUOL icon
929
Duolingo
DUOL
$5.29B
$2.63K ﹤0.01%
15
MGM icon
930
MGM Resorts International
MGM
$9.78B
$2.63K ﹤0.01%
72
-5
CRSP icon
931
CRISPR Therapeutics
CRSP
$5.06B
$2.62K ﹤0.01%
+50
REYN icon
932
Reynolds Consumer Products
REYN
$4.62B
$2.61K ﹤0.01%
114
ETSY icon
933
Etsy
ETSY
$6.17B
$2.61K ﹤0.01%
47
+36
ITT icon
934
ITT
ITT
$19.4B
$2.6K ﹤0.01%
15
IRM icon
935
Iron Mountain
IRM
$39.3B
$2.57K ﹤0.01%
31
-33
VNT icon
936
Vontier
VNT
$4.32B
$2.57K ﹤0.01%
69
CSL icon
937
Carlisle Companies
CSL
$15.1B
$2.56K ﹤0.01%
8
-2
INVH icon
938
Invitation Homes
INVH
$17.1B
$2.56K ﹤0.01%
92
+28
FFIV icon
939
F5
FFIV
$19.2B
$2.55K ﹤0.01%
10
EXE
940
Expand Energy Corp
EXE
$23.2B
$2.54K ﹤0.01%
23
EQR icon
941
Equity Residential
EQR
$24.8B
$2.52K ﹤0.01%
40
-32
PINS icon
942
Pinterest
PINS
$12.1B
$2.51K ﹤0.01%
97
-78
CE icon
943
Celanese
CE
$6.95B
$2.5K ﹤0.01%
59
+8
LULU icon
944
lululemon athletica
LULU
$15.4B
$2.49K ﹤0.01%
+12
ATMU icon
945
Atmus Filtration Technologies
ATMU
$4.43B
$2.49K ﹤0.01%
48
-84
RIO icon
946
Rio Tinto
RIO
$168B
$2.48K ﹤0.01%
31
+26
BF.B icon
947
Brown-Forman Class B
BF.B
$12.6B
$2.48K ﹤0.01%
95
+71
PHO icon
948
Invesco Water Resources ETF
PHO
$2.07B
$2.46K ﹤0.01%
35
CRL icon
949
Charles River Laboratories
CRL
$8.96B
$2.39K ﹤0.01%
12
-5
HRL icon
950
Hormel Foods
HRL
$11.4B
$2.39K ﹤0.01%
+101
36 37
38
39 40