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
$2.29B
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,850
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.64M
3
+$3.66M
4
ZS icon
Zscaler
ZS
+$2.94M
5
AMZN icon
Amazon
AMZN
+$2.58M

Top Sells

1
+$18.5M
2
+$14.2M
3
+$7.37M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.6M
5
B
Barrick Mining
B
+$5.46M

Sector Composition

1 Technology 23.2%
2 Financials 14.61%
3 Healthcare 6.86%
4 Consumer Discretionary 5.51%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
1026
Liberty Media Series A
FWONA
$22.5B
$2.81K ﹤0.01%
30
BSTZ icon
1027
BlackRock Science and Technology Term Trust
BSTZ
$1.49B
$2.8K ﹤0.01%
135
SEE icon
1028
Sealed Air
SEE
$6.31B
$2.79K ﹤0.01%
90
+5
DECK icon
1029
Deckers Outdoor
DECK
$12B
$2.78K ﹤0.01%
27
+6
CIEN icon
1030
Ciena
CIEN
$27.1B
$2.77K ﹤0.01%
34
-6
NEU icon
1031
NewMarket
NEU
$7.37B
$2.76K ﹤0.01%
4
FNF icon
1032
Fidelity National Financial
FNF
$15.7B
$2.75K ﹤0.01%
49
-6
ENTG icon
1033
Entegris
ENTG
$12.1B
$2.74K ﹤0.01%
34
-198
ZBH icon
1034
Zimmer Biomet
ZBH
$17.7B
$2.74K ﹤0.01%
30
DVA icon
1035
DaVita
DVA
$8.6B
$2.71K ﹤0.01%
19
PAVE icon
1036
Global X US Infrastructure Development ETF
PAVE
$9.47B
$2.7K ﹤0.01%
62
PBW icon
1037
Invesco WilderHill Clean Energy ETF
PBW
$465M
$2.67K ﹤0.01%
134
WFRD icon
1038
Weatherford International
WFRD
$5.21B
$2.67K ﹤0.01%
53
-16
LEN.B icon
1039
Lennar Class B
LEN.B
$29.2B
$2.63K ﹤0.01%
25
ACI icon
1040
Albertsons Companies
ACI
$9.88B
$2.6K ﹤0.01%
121
+25
DNOW icon
1041
DNOW Inc
DNOW
$2.31B
$2.6K ﹤0.01%
+175
LW icon
1042
Lamb Weston
LW
$7.97B
$2.59K ﹤0.01%
50
-164
GEN icon
1043
Gen Digital
GEN
$16.5B
$2.56K ﹤0.01%
87
-33
ESS icon
1044
Essex Property Trust
ESS
$16.4B
$2.55K ﹤0.01%
9
+3
NTRA icon
1045
Natera
NTRA
$27.7B
$2.54K ﹤0.01%
15
+6
LCID icon
1046
Lucid Motors
LCID
$4.69B
$2.52K ﹤0.01%
120
-24
ITT icon
1047
ITT
ITT
$14.5B
$2.51K ﹤0.01%
16
-12
NXT icon
1048
Nextpower Inc. Class A Common Stock
NXT
$13.7B
$2.5K ﹤0.01%
46
-11
PRMB
1049
Primo Brands
PRMB
$6.07B
$2.49K ﹤0.01%
84
ALK icon
1050
Alaska Air
ALK
$4.84B
$2.47K ﹤0.01%
50
-19
40 41
42
43 44