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
$2.29B
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,850
New
Increased
Reduced
Closed

Top Buys

1 +$5.57M
2 +$4.64M
3 +$3.66M
4
ZS icon
Zscaler
ZS
+$2.94M
5
AMZN icon
Amazon
AMZN
+$2.58M

Top Sells

1 +$18.5M
2 +$14.2M
3 +$7.37M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.6M
5
B
Barrick Mining
B
+$5.46M

Sector Composition

1 Technology 23.2%
2 Financials 14.61%
3 Healthcare 6.86%
4 Consumer Discretionary 5.51%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HAS icon
951
Hasbro
HAS
$11B
$4.06K ﹤0.01%
55
-25
WING icon
952
Wingstop
WING
$6.44B
$4.04K ﹤0.01%
12
LUV icon
953
Southwest Airlines
LUV
$17B
$4.02K ﹤0.01%
124
-142
VSTS icon
954
Vestis
VSTS
$699M
$4.02K ﹤0.01%
701
-354
ZBRA icon
955
Zebra Technologies
ZBRA
$12.2B
$4.01K ﹤0.01%
13
-34
CPAY icon
956
Corpay
CPAY
$19.7B
$3.98K ﹤0.01%
12
-8
BC icon
957
Brunswick
BC
$4.15B
$3.98K ﹤0.01%
72
+23
KIM icon
958
Kimco Realty
KIM
$13.8B
$3.97K ﹤0.01%
189
-45
KDP icon
959
Keurig Dr Pepper
KDP
$36.8B
$3.97K ﹤0.01%
120
-122
TER icon
960
Teradyne
TER
$26.7B
$3.96K ﹤0.01%
44
-8
CPT icon
961
Camden Property Trust
CPT
$10.8B
$3.94K ﹤0.01%
35
+5
IMMR icon
962
Immersion
IMMR
$212M
$3.94K ﹤0.01%
+500
CELH icon
963
Celsius Holdings
CELH
$11.1B
$3.9K ﹤0.01%
84
+5
NWSA icon
964
News Corp Class A
NWSA
$14.5B
$3.86K ﹤0.01%
130
-67
OKLO
965
Oklo
OKLO
$15.7B
$3.86K ﹤0.01%
69
CIVI icon
966
Civitas Resources
CIVI
$2.4B
$3.85K ﹤0.01%
140
-935
ALKS icon
967
Alkermes
ALKS
$4.95B
$3.83K ﹤0.01%
134
-38
ICUI icon
968
ICU Medical
ICUI
$3.38B
$3.83K ﹤0.01%
29
-10
ARW icon
969
Arrow Electronics
ARW
$5.59B
$3.82K ﹤0.01%
+30
DDS icon
970
Dillards
DDS
$10.2B
$3.76K ﹤0.01%
9
-1
DEM icon
971
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.22B
$3.76K ﹤0.01%
+83
RNAZ icon
972
TransCode Therapeutics
RNAZ
$7.93M
$3.76K ﹤0.01%
482
-161
BIP icon
973
Brookfield Infrastructure Partners
BIP
$16.4B
$3.75K ﹤0.01%
112
-1,125
WBS icon
974
Webster Financial
WBS
$9.11B
$3.71K ﹤0.01%
68
+38
MAA icon
975
Mid-America Apartment Communities
MAA
$15.3B
$3.7K ﹤0.01%
25
-7