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
DCI icon
1001
Donaldson
DCI
$10.6B
$1.31K ﹤0.01%
16
-9
ROKU icon
1002
Roku
ROKU
$14.5B
$1.3K ﹤0.01%
13
-43
OSK icon
1003
Oshkosh
OSK
$10B
$1.3K ﹤0.01%
10
NUS icon
1004
Nu Skin
NUS
$369M
$1.28K ﹤0.01%
105
TLN
1005
Talen Energy Corp
TLN
$15.3B
$1.28K ﹤0.01%
3
EHC icon
1006
Encompass Health
EHC
$10.8B
$1.27K ﹤0.01%
10
CHDN icon
1007
Churchill Downs
CHDN
$6.28B
$1.26K ﹤0.01%
13
-10
WMS icon
1008
Advanced Drainage Systems
WMS
$11.6B
$1.25K ﹤0.01%
9
-11
BTSG icon
1009
BrightSpring Health Services
BTSG
$7.53B
$1.24K ﹤0.01%
42
REG icon
1010
Regency Centers
REG
$14.5B
$1.24K ﹤0.01%
17
-27
DBX icon
1011
Dropbox
DBX
$6.14B
$1.24K ﹤0.01%
41
-21
BSY icon
1012
Bentley Systems
BSY
$12B
$1.24K ﹤0.01%
24
-40
LAMR icon
1013
Lamar Advertising Co
LAMR
$14B
$1.23K ﹤0.01%
10
DT icon
1014
Dynatrace
DT
$11.7B
$1.21K ﹤0.01%
25
RRC icon
1015
Range Resources
RRC
$9.85B
$1.21K ﹤0.01%
32
-5
U icon
1016
Unity
U
$8.98B
$1.2K ﹤0.01%
30
-105
WAT icon
1017
Waters Corp
WAT
$31B
$1.2K ﹤0.01%
4
-5
FOXA icon
1018
Fox Class A
FOXA
$25B
$1.2K ﹤0.01%
19
-5
SM icon
1019
SM Energy
SM
$6.09B
$1.2K ﹤0.01%
48
SMCI icon
1020
Super Micro Computer
SMCI
$19.3B
$1.2K ﹤0.01%
25
-76
DAVA icon
1021
Endava
DAVA
$292M
$1.19K ﹤0.01%
131
FMC icon
1022
FMC
FMC
$1.79B
$1.18K ﹤0.01%
35
-1,020
G icon
1023
Genpact
G
$7.1B
$1.17K ﹤0.01%
28
-500
BSCT icon
1024
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$1.17K ﹤0.01%
62
COO icon
1025
Cooper Companies
COO
$15.7B
$1.17K ﹤0.01%
17
-17
39 40
41
42 43