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
$2.24B
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
IT icon
976
Gartner
IT
$12B
$2.02K ﹤0.01%
8
-6
BOKF icon
977
BOK Financial
BOKF
$7.81B
$2.01K ﹤0.01%
17
E icon
978
ENI
E
$68.7B
$2.01K ﹤0.01%
53
JEF icon
979
Jefferies Financial Group
JEF
$9.05B
$1.98K ﹤0.01%
32
-20
POST icon
980
Post Holdings
POST
$5.07B
$1.98K ﹤0.01%
+20
RNR icon
981
RenaissanceRe
RNR
$12.8B
$1.97K ﹤0.01%
7
-6
TTC icon
982
Toro Company
TTC
$9.77B
$1.97K ﹤0.01%
25
FNB icon
983
FNB Corp
FNB
$6.03B
$1.97K ﹤0.01%
115
EXR icon
984
Extra Space Storage
EXR
$31.2B
$1.95K ﹤0.01%
15
-22
FRPT icon
985
Freshpet
FRPT
$4.14B
$1.95K ﹤0.01%
32
+27
GIL icon
986
Gildan
GIL
$12.2B
$1.94K ﹤0.01%
+31
MIDD icon
987
Middleby
MIDD
$7.97B
$1.93K ﹤0.01%
13
+12
BC icon
988
Brunswick
BC
$4.93B
$1.93K ﹤0.01%
26
-30
UNF icon
989
Unifirst Corp
UNF
$4.25B
$1.93K ﹤0.01%
+10
FE icon
990
FirstEnergy
FE
$28.9B
$1.93K ﹤0.01%
43
-71
NDSN icon
991
Nordson
NDSN
$15.9B
$1.92K ﹤0.01%
8
-22
WEC icon
992
WEC Energy
WEC
$37.5B
$1.9K ﹤0.01%
18
-132
PLMR icon
993
Palomar
PLMR
$3.3B
$1.89K ﹤0.01%
+14
VICI icon
994
VICI Properties
VICI
$31.6B
$1.89K ﹤0.01%
67
+1
SXT icon
995
Sensient Technologies
SXT
$3.98B
$1.88K ﹤0.01%
+20
UGI icon
996
UGI
UGI
$7.88B
$1.87K ﹤0.01%
50
-10
FIX icon
997
Comfort Systems
FIX
$47.5B
$1.87K ﹤0.01%
2
+1
HST icon
998
Host Hotels & Resorts
HST
$13.6B
$1.86K ﹤0.01%
105
UDR icon
999
UDR
UDR
$12.3B
$1.83K ﹤0.01%
50
-15
CWEN icon
1000
Clearway Energy Class C
CWEN
$4.46B
$1.83K ﹤0.01%
55
-30
38 39
40
41 42