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
VOYA icon
1051
Voya Financial
VOYA
$6.54B
$1.42K ﹤0.01%
19
RTO icon
1052
Rentokil
RTO
$14.5B
$1.41K ﹤0.01%
+48
ROKU icon
1053
Roku
ROKU
$14.4B
$1.41K ﹤0.01%
13
DAR icon
1054
Darling Ingredients
DAR
$8.43B
$1.4K ﹤0.01%
+39
RKLB icon
1055
Rocket Lab Corp
RKLB
$38.4B
$1.4K ﹤0.01%
20
+5
DOC icon
1056
Healthpeak Properties
DOC
$12.3B
$1.37K ﹤0.01%
85
-75
LVS icon
1057
Las Vegas Sands
LVS
$37.7B
$1.37K ﹤0.01%
21
FN icon
1058
Fabrinet
FN
$20.2B
$1.37K ﹤0.01%
3
AAL icon
1059
American Airlines Group
AAL
$8.23B
$1.36K ﹤0.01%
89
GNRC icon
1060
Generac Holdings
GNRC
$13B
$1.36K ﹤0.01%
10
RHI icon
1061
Robert Half
RHI
$2.46B
$1.36K ﹤0.01%
50
-5
WSO icon
1062
Watsco Inc
WSO
$16.4B
$1.35K ﹤0.01%
+4
DXCM icon
1063
DexCom
DXCM
$28.1B
$1.33K ﹤0.01%
20
-107
U icon
1064
Unity
U
$8.82B
$1.33K ﹤0.01%
30
GXO icon
1065
GXO Logistics
GXO
$6.85B
$1.32K ﹤0.01%
25
-5
TRIP icon
1066
TripAdvisor
TRIP
$1.18B
$1.31K ﹤0.01%
90
G icon
1067
Genpact
G
$6.95B
$1.31K ﹤0.01%
28
CRUS icon
1068
Cirrus Logic
CRUS
$7.03B
$1.3K ﹤0.01%
11
ETH
1069
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.73B
$1.29K ﹤0.01%
46
FEMY icon
1070
Femasys
FEMY
$32.5M
$1.28K ﹤0.01%
2,223
STWD icon
1071
Starwood Property Trust
STWD
$6.7B
$1.28K ﹤0.01%
71
-25
ADM icon
1072
Archer Daniels Midland
ADM
$32.3B
$1.26K ﹤0.01%
22
-30
LBRDK icon
1073
Liberty Broadband Class C
LBRDK
$7.76B
$1.26K ﹤0.01%
26
-64
ATI icon
1074
ATI
ATI
$22.2B
$1.26K ﹤0.01%
11
OSK icon
1075
Oshkosh
OSK
$10.4B
$1.26K ﹤0.01%
10