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
FOXA icon
1001
Fox Class A
FOXA
$24.9B
$1.83K ﹤0.01%
25
+6
MTDR icon
1002
Matador Resources
MTDR
$6.65B
$1.82K ﹤0.01%
43
-12
TMDX icon
1003
Transmedics
TMDX
$5.08B
$1.82K ﹤0.01%
+15
LUV icon
1004
Southwest Airlines
LUV
$23.2B
$1.82K ﹤0.01%
44
-60
LDOS icon
1005
Leidos
LDOS
$22.8B
$1.8K ﹤0.01%
10
EMN icon
1006
Eastman Chemical
EMN
$8.46B
$1.79K ﹤0.01%
28
+17
FHLC icon
1007
Fidelity MSCI Health Care Index ETF
FHLC
$2.95B
$1.78K ﹤0.01%
+24
CFR icon
1008
Cullen/Frost Bankers
CFR
$8.88B
$1.77K ﹤0.01%
14
ABAT icon
1009
American Battery Technology Co
ABAT
$462M
$1.77K ﹤0.01%
+530
QGEN icon
1010
Qiagen
QGEN
$9.66B
$1.75K ﹤0.01%
39
-20
FLO icon
1011
Flowers Foods
FLO
$1.91B
$1.74K ﹤0.01%
160
+129
PLNT icon
1012
Planet Fitness
PLNT
$6.49B
$1.74K ﹤0.01%
16
AMG icon
1013
Affiliated Managers Group
AMG
$8.28B
$1.73K ﹤0.01%
6
BEPC icon
1014
Brookfield Renewable
BEPC
$7.46B
$1.73K ﹤0.01%
45
WFRD icon
1015
Weatherford International
WFRD
$7.02B
$1.72K ﹤0.01%
22
LEN.B icon
1016
Lennar Class B
LEN.B
$25B
$1.71K ﹤0.01%
18
KIM icon
1017
Kimco Realty
KIM
$15.9B
$1.7K ﹤0.01%
84
-25
VMBS icon
1018
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.7K ﹤0.01%
+36
FICO icon
1019
Fair Isaac
FICO
$34.4B
$1.69K ﹤0.01%
+1
BYRN icon
1020
Byrna Technologies
BYRN
$292M
$1.68K ﹤0.01%
100
TPG icon
1021
TPG
TPG
$7.11B
$1.66K ﹤0.01%
26
-20
ROG icon
1022
Rogers Corp
ROG
$1.99B
$1.65K ﹤0.01%
+18
SWK icon
1023
Stanley Black & Decker
SWK
$12.4B
$1.64K ﹤0.01%
22
-5
MKTX icon
1024
MarketAxess Holdings
MKTX
$6.88B
$1.63K ﹤0.01%
9
+8
EXEL icon
1025
Exelixis
EXEL
$10.8B
$1.62K ﹤0.01%
37
-209
39 40
41
42 43