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
LINE
976
Lineage Inc
LINE
$9.19B
$1.58K ﹤0.01%
41
-29
ACLS icon
977
Axcelis
ACLS
$2.64B
$1.56K ﹤0.01%
16
JBGS
978
JBG SMITH
JBGS
$893M
$1.56K ﹤0.01%
70
-29
BEPC icon
979
Brookfield Renewable
BEPC
$7.22B
$1.55K ﹤0.01%
45
NBIX icon
980
Neurocrine Biosciences
NBIX
$13B
$1.54K ﹤0.01%
11
AR icon
981
Antero Resources
AR
$12B
$1.54K ﹤0.01%
46
-56
AN icon
982
AutoNation
AN
$6.71B
$1.53K ﹤0.01%
7
-1
WFRD icon
983
Weatherford International
WFRD
$6.76B
$1.51K ﹤0.01%
22
-31
PEGA icon
984
Pegasystems
PEGA
$8B
$1.5K ﹤0.01%
26
MUR icon
985
Murphy Oil
MUR
$4.89B
$1.48K ﹤0.01%
52
-33
TRIP icon
986
TripAdvisor
TRIP
$1.2B
$1.46K ﹤0.01%
90
-10
GBCI icon
987
Glacier Bancorp
GBCI
$5.76B
$1.46K ﹤0.01%
30
AMG icon
988
Affiliated Managers Group
AMG
$7.98B
$1.43K ﹤0.01%
6
VOYA icon
989
Voya Financial
VOYA
$6.47B
$1.42K ﹤0.01%
19
WIX icon
990
WIX.com
WIX
$5.1B
$1.42K ﹤0.01%
8
-15
KEX icon
991
Kirby Corp
KEX
$6.99B
$1.42K ﹤0.01%
17
OTTR icon
992
Otter Tail
OTTR
$3.74B
$1.39K ﹤0.01%
17
AA icon
993
Alcoa
AA
$15.6B
$1.38K ﹤0.01%
42
-24
CRUS icon
994
Cirrus Logic
CRUS
$6.85B
$1.38K ﹤0.01%
11
LC icon
995
LendingClub
LC
$1.74B
$1.37K ﹤0.01%
90
FFIN icon
996
First Financial Bankshares
FFIN
$4.31B
$1.35K ﹤0.01%
40
DVA icon
997
DaVita
DVA
$10B
$1.33K ﹤0.01%
10
-9
ELF icon
998
e.l.f. Beauty
ELF
$4.87B
$1.32K ﹤0.01%
10
-30
CBSH icon
999
Commerce Bancshares
CBSH
$7.59B
$1.31K ﹤0.01%
23
GPI icon
1000
Group 1 Automotive
GPI
$3.87B
$1.31K ﹤0.01%
3
38 39
40
41 42