SC

SouthState Corp Portfolio holdings

AUM $2.17B
1-Year Est. Return 19.63%
This Quarter Est. Return
1 Year Est. Return
+19.63%
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
+$8.56M
2
+$5.08M
3
+$2.92M
4
CRH icon
CRH
CRH
+$2.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M

Top Sells

1
+$34.4M
2
+$22.8M
3
+$18.8M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$15.6M
5
AAPL icon
Apple
AAPL
+$13.5M

Sector Composition

1 Technology 25.44%
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
LLYVK icon
1026
Liberty Live Group Series C
LLYVK
$7.28B
$1.16K ﹤0.01%
12
-8
SIRI icon
1027
SiriusXM
SIRI
$7.16B
$1.16K ﹤0.01%
50
-214
BSCR icon
1028
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.28B
$1.16K ﹤0.01%
59
CUZ icon
1029
Cousins Properties
CUZ
$4.33B
$1.16K ﹤0.01%
40
-18
SRPT icon
1030
Sarepta Therapeutics
SRPT
$2.24B
$1.16K ﹤0.01%
60
+45
Z icon
1031
Zillow
Z
$18B
$1.16K ﹤0.01%
15
-15
CPAY icon
1032
Corpay
CPAY
$20.7B
$1.15K ﹤0.01%
4
-8
DGX icon
1033
Quest Diagnostics
DGX
$21B
$1.14K ﹤0.01%
6
-4
BSCP icon
1034
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.46B
$1.14K ﹤0.01%
55
SF icon
1035
Stifel
SF
$12.4B
$1.14K ﹤0.01%
10
-5
LVS icon
1036
Las Vegas Sands
LVS
$46.1B
$1.13K ﹤0.01%
21
-46
APAM icon
1037
Artisan Partners
APAM
$2.92B
$1.13K ﹤0.01%
26
ZG icon
1038
Zillow
ZG
$17.5B
$1.12K ﹤0.01%
15
PNR icon
1039
Pentair
PNR
$17.2B
$1.11K ﹤0.01%
10
BRKR icon
1040
Bruker
BRKR
$7.42B
$1.1K ﹤0.01%
34
+11
FCPT icon
1041
Four Corners Property Trust
FCPT
$2.55B
$1.1K ﹤0.01%
45
DGII icon
1042
Digi International
DGII
$1.56B
$1.09K ﹤0.01%
30
FN icon
1043
Fabrinet
FN
$16.5B
$1.09K ﹤0.01%
3
-1
AIZ icon
1044
Assurant
AIZ
$11.4B
$1.08K ﹤0.01%
+5
ESI icon
1045
Element Solutions
ESI
$6.27B
$1.08K ﹤0.01%
43
-5
CRDL
1046
Cardiol Therapeutics
CRDL
$105M
$1.07K ﹤0.01%
1,000
ATRC icon
1047
AtriCure
ATRC
$1.8B
$1.06K ﹤0.01%
30
-19
BWA icon
1048
BorgWarner
BWA
$9.21B
$1.06K ﹤0.01%
24
ACM icon
1049
Aecom
ACM
$13.6B
$1.04K ﹤0.01%
8
-5
TTEK icon
1050
Tetra Tech
TTEK
$9.06B
$1.03K ﹤0.01%
31
-6
40 41
42
43 44