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
LLYVK icon
1026
Liberty Live Group Series C
LLYVK
$9.05B
$1.16K ﹤0.01%
12
-8
SIRI icon
1027
SiriusXM
SIRI
$7.58B
$1.16K ﹤0.01%
50
-214
BSCR icon
1028
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.16K ﹤0.01%
59
CUZ icon
1029
Cousins Properties
CUZ
$3.99B
$1.16K ﹤0.01%
40
-18
SRPT icon
1030
Sarepta Therapeutics
SRPT
$1.7B
$1.16K ﹤0.01%
60
+45
Z icon
1031
Zillow
Z
$11.2B
$1.16K ﹤0.01%
15
-15
CPAY icon
1032
Corpay
CPAY
$22.7B
$1.15K ﹤0.01%
4
-8
DGX icon
1033
Quest Diagnostics
DGX
$22.5B
$1.14K ﹤0.01%
6
-4
BSCP
1034
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.14K ﹤0.01%
55
SF icon
1035
Stifel
SF
$11.6B
$1.14K ﹤0.01%
10
-5
LVS icon
1036
Las Vegas Sands
LVS
$37B
$1.13K ﹤0.01%
21
-46
APAM icon
1037
Artisan Partners
APAM
$2.69B
$1.13K ﹤0.01%
26
ZG icon
1038
Zillow
ZG
$11.3B
$1.12K ﹤0.01%
15
PNR icon
1039
Pentair
PNR
$15.7B
$1.11K ﹤0.01%
10
BRKR icon
1040
Bruker
BRKR
$5.85B
$1.1K ﹤0.01%
34
+11
FCPT icon
1041
Four Corners Property Trust
FCPT
$2.8B
$1.1K ﹤0.01%
45
DGII icon
1042
Digi International
DGII
$1.88B
$1.09K ﹤0.01%
30
FN icon
1043
Fabrinet
FN
$19.5B
$1.09K ﹤0.01%
3
-1
AIZ icon
1044
Assurant
AIZ
$11.3B
$1.08K ﹤0.01%
+5
ESI icon
1045
Element Solutions
ESI
$8.06B
$1.08K ﹤0.01%
43
-5
CRDL
1046
Cardiol Therapeutics
CRDL
$112M
$1.07K ﹤0.01%
1,000
ATRC icon
1047
AtriCure
ATRC
$1.51B
$1.06K ﹤0.01%
30
-19
BWA icon
1048
BorgWarner
BWA
$10.9B
$1.06K ﹤0.01%
24
ACM icon
1049
Aecom
ACM
$12.1B
$1.04K ﹤0.01%
8
-5
TTEK icon
1050
Tetra Tech
TTEK
$9.16B
$1.03K ﹤0.01%
31
-6
40 41
42
43 44