SC

SouthState Corp Portfolio holdings

AUM $2.24B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.58%
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
STWD icon
951
Starwood Property Trust
STWD
$6.68B
$1.86K ﹤0.01%
96
FNB icon
952
FNB Corp
FNB
$6.04B
$1.85K ﹤0.01%
115
E icon
953
ENI
E
$68.6B
$1.85K ﹤0.01%
53
-321
MANH icon
954
Manhattan Associates
MANH
$8.8B
$1.84K ﹤0.01%
9
NWSA icon
955
News Corp Class A
NWSA
$13.4B
$1.84K ﹤0.01%
60
-70
DECK icon
956
Deckers Outdoor
DECK
$15.3B
$1.82K ﹤0.01%
18
-9
ETH
957
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.68B
$1.8K ﹤0.01%
46
HST icon
958
Host Hotels & Resorts
HST
$13.7B
$1.79K ﹤0.01%
105
-48
UWMC icon
959
UWM Holdings
UWMC
$1.16B
$1.78K ﹤0.01%
+293
AVY icon
960
Avery Dennison
AVY
$14.2B
$1.78K ﹤0.01%
11
-85
CFR icon
961
Cullen/Frost Bankers
CFR
$8.69B
$1.77K ﹤0.01%
14
-9
TDY icon
962
Teledyne Technologies
TDY
$30.3B
$1.76K ﹤0.01%
3
-1
FTDR icon
963
Frontdoor
FTDR
$4.91B
$1.75K ﹤0.01%
26
USAR
964
USA Rare Earth Inc
USAR
$4.16B
$1.72K ﹤0.01%
100
TFX icon
965
Teleflex
TFX
$5.2B
$1.71K ﹤0.01%
+14
BDN
966
Brandywine Realty Trust
BDN
$542M
$1.7K ﹤0.01%
408
-95
GNRC icon
967
Generac Holdings
GNRC
$12.8B
$1.67K ﹤0.01%
10
-203
PLNT icon
968
Planet Fitness
PLNT
$6.37B
$1.66K ﹤0.01%
16
TMHC icon
969
Taylor Morrison
TMHC
$5.94B
$1.65K ﹤0.01%
25
TAP icon
970
Molson Coors Class B
TAP
$8.85B
$1.63K ﹤0.01%
36
+25
OGE icon
971
OGE Energy
OGE
$9.95B
$1.62K ﹤0.01%
35
-13
USFD icon
972
US Foods
USFD
$20.3B
$1.61K ﹤0.01%
21
-5
CVI icon
973
CVR Energy
CVI
$2.72B
$1.61K ﹤0.01%
44
-10
CHRD icon
974
Chord Energy
CHRD
$6.78B
$1.59K ﹤0.01%
16
GXO icon
975
GXO Logistics
GXO
$6.77B
$1.59K ﹤0.01%
30
-5
37 38
39
40 41