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
TREX icon
1026
Trex
TREX
$4.31B
$1.61K ﹤0.01%
46
+36
GWRE icon
1027
Guidewire Software
GWRE
$13.1B
$1.61K ﹤0.01%
8
-12
POOL icon
1028
Pool Corp
POOL
$8.21B
$1.6K ﹤0.01%
7
+5
AR icon
1029
Antero Resources
AR
$11.7B
$1.59K ﹤0.01%
46
CNH
1030
CNH Industrial
CNH
$14.8B
$1.59K ﹤0.01%
172
+92
USFD icon
1031
US Foods
USFD
$20.5B
$1.58K ﹤0.01%
21
ONTO icon
1032
Onto Innovation
ONTO
$10.4B
$1.58K ﹤0.01%
10
-10
PPL icon
1033
PPL Corp
PPL
$29B
$1.58K ﹤0.01%
45
-53
BTSG icon
1034
BrightSpring Health Services
BTSG
$7.57B
$1.57K ﹤0.01%
42
BMI icon
1035
Badger Meter
BMI
$4.35B
$1.57K ﹤0.01%
+9
INSM icon
1036
Insmed
INSM
$32.3B
$1.57K ﹤0.01%
9
+2
NBIX icon
1037
Neurocrine Biosciences
NBIX
$13.4B
$1.56K ﹤0.01%
11
MANH icon
1038
Manhattan Associates
MANH
$8.59B
$1.56K ﹤0.01%
9
HAS icon
1039
Hasbro
HAS
$13.6B
$1.56K ﹤0.01%
19
+14
TDY icon
1040
Teledyne Technologies
TDY
$31.6B
$1.53K ﹤0.01%
3
MORN icon
1041
Morningstar
MORN
$7.4B
$1.52K ﹤0.01%
7
+6
OGN icon
1042
Organon & Co
OGN
$1.79B
$1.51K ﹤0.01%
211
-15
CHRD icon
1043
Chord Energy
CHRD
$6.48B
$1.48K ﹤0.01%
16
ROIV icon
1044
Roivant Sciences
ROIV
$21.1B
$1.48K ﹤0.01%
68
-64
EXPO icon
1045
Exponent
EXPO
$3.64B
$1.46K ﹤0.01%
21
+7
VPL icon
1046
Vanguard FTSE Pacific ETF
VPL
$9.3B
$1.45K ﹤0.01%
+16
PNFP icon
1047
Pinnacle Financial Partners Inc
PNFP
$13.8B
$1.43K ﹤0.01%
15
-15
CHH icon
1048
Choice Hotels
CHH
$4.8B
$1.43K ﹤0.01%
+15
PODD icon
1049
Insulet
PODD
$17.1B
$1.42K ﹤0.01%
5
-5
DCI icon
1050
Donaldson
DCI
$10.8B
$1.42K ﹤0.01%
16
40 41
42
43 44