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
FHN icon
951
First Horizon
FHN
$11.9B
$2.39K ﹤0.01%
100
-40
SSNC icon
952
SS&C Technologies
SSNC
$16.7B
$2.36K ﹤0.01%
27
-3
ELF icon
953
e.l.f. Beauty
ELF
$3.65B
$2.36K ﹤0.01%
31
+21
UNM icon
954
Unum
UNM
$12.8B
$2.33K ﹤0.01%
30
CLX icon
955
Clorox
CLX
$11.1B
$2.32K ﹤0.01%
23
-3
DNOW icon
956
DNOW Inc
DNOW
$2.51B
$2.32K ﹤0.01%
175
EQH icon
957
Equitable Holdings
EQH
$12.3B
$2.29K ﹤0.01%
48
-30
VTR icon
958
Ventas
VTR
$42.1B
$2.25K ﹤0.01%
29
-16
FNF icon
959
Fidelity National Financial
FNF
$13.8B
$2.24K ﹤0.01%
41
-5
AA icon
960
Alcoa
AA
$16.5B
$2.23K ﹤0.01%
42
ALLE icon
961
Allegion
ALLE
$11.6B
$2.23K ﹤0.01%
+14
DRVN icon
962
Driven Brands
DRVN
$2.19B
$2.22K ﹤0.01%
150
-55
PII icon
963
Polaris
PII
$3.81B
$2.21K ﹤0.01%
35
-20
MHK icon
964
Mohawk Industries
MHK
$6.36B
$2.19K ﹤0.01%
20
-5
BEN icon
965
Franklin Resources
BEN
$16.2B
$2.17K ﹤0.01%
91
OKLO
966
Oklo
OKLO
$12.5B
$2.15K ﹤0.01%
30
-39
ALGM icon
967
Allegro MicroSystems
ALGM
$9.52B
$2.14K ﹤0.01%
81
+71
TER icon
968
Teradyne
TER
$55.4B
$2.13K ﹤0.01%
11
-11
REXR icon
969
Rexford Industrial Realty
REXR
$8.18B
$2.13K ﹤0.01%
55
HOLX
970
DELISTED
Hologic
HOLX
$2.09K ﹤0.01%
28
BLD icon
971
TopBuild
BLD
$12.4B
$2.09K ﹤0.01%
5
EVR icon
972
Evercore
EVR
$12.8B
$2.04K ﹤0.01%
6
XPO icon
973
XPO
XPO
$24.8B
$2.04K ﹤0.01%
15
MPT
974
Medical Properties Trust
MPT
$3.13B
$2.02K ﹤0.01%
405
CRBG icon
975
Corebridge Financial
CRBG
$12.8B
$2.02K ﹤0.01%
67
+62
37 38
39
40 41