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
STWD icon
951
Starwood Property Trust
STWD
$6.79B
$1.86K ﹤0.01%
96
FNB icon
952
FNB Corp
FNB
$5.96B
$1.85K ﹤0.01%
115
E icon
953
ENI
E
$55.7B
$1.85K ﹤0.01%
53
-321
MANH icon
954
Manhattan Associates
MANH
$10.6B
$1.84K ﹤0.01%
9
NWSA icon
955
News Corp Class A
NWSA
$14.3B
$1.84K ﹤0.01%
60
-70
DECK icon
956
Deckers Outdoor
DECK
$12.8B
$1.82K ﹤0.01%
18
-9
ETH
957
Grayscale Ethereum Mini Trust ETF
ETH
$2.24B
$1.8K ﹤0.01%
46
HST icon
958
Host Hotels & Resorts
HST
$12.1B
$1.79K ﹤0.01%
105
-48
UWMC icon
959
UWM Holdings
UWMC
$1.49B
$1.78K ﹤0.01%
+293
AVY icon
960
Avery Dennison
AVY
$13.3B
$1.78K ﹤0.01%
11
-85
CFR icon
961
Cullen/Frost Bankers
CFR
$7.91B
$1.77K ﹤0.01%
14
-9
TDY icon
962
Teledyne Technologies
TDY
$23.5B
$1.76K ﹤0.01%
3
-1
FTDR icon
963
Frontdoor
FTDR
$3.89B
$1.75K ﹤0.01%
26
USAR
964
USA Rare Earth Inc
USAR
$1.87B
$1.72K ﹤0.01%
100
TFX icon
965
Teleflex
TFX
$5.06B
$1.71K ﹤0.01%
+14
BDN
966
Brandywine Realty Trust
BDN
$596M
$1.7K ﹤0.01%
408
-95
GNRC icon
967
Generac Holdings
GNRC
$8.9B
$1.67K ﹤0.01%
10
-203
PLNT icon
968
Planet Fitness
PLNT
$9.29B
$1.66K ﹤0.01%
16
TMHC icon
969
Taylor Morrison
TMHC
$6.13B
$1.65K ﹤0.01%
25
TAP icon
970
Molson Coors Class B
TAP
$9.19B
$1.63K ﹤0.01%
36
+25
OGE icon
971
OGE Energy
OGE
$9.44B
$1.62K ﹤0.01%
35
-13
USFD icon
972
US Foods
USFD
$17.5B
$1.61K ﹤0.01%
21
-5
CVI icon
973
CVR Energy
CVI
$3.47B
$1.61K ﹤0.01%
44
-10
CHRD icon
974
Chord Energy
CHRD
$5.34B
$1.59K ﹤0.01%
16
GXO icon
975
GXO Logistics
GXO
$5.81B
$1.59K ﹤0.01%
30
-5