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
PHO icon
1051
Invesco Water Resources ETF
PHO
$2.22B
$2.45K ﹤0.01%
35
DKNG icon
1052
DraftKings
DKNG
$14.6B
$2.45K ﹤0.01%
57
-87
MIRM icon
1053
Mirum Pharmaceuticals
MIRM
$3.66B
$2.44K ﹤0.01%
48
PII icon
1054
Polaris
PII
$3.58B
$2.44K ﹤0.01%
60
-21
ERIE icon
1055
Erie Indemnity
ERIE
$15B
$2.43K ﹤0.01%
7
+1
COO icon
1056
Cooper Companies
COO
$14.2B
$2.42K ﹤0.01%
34
+1
MGNI icon
1057
Magnite
MGNI
$2.03B
$2.41K ﹤0.01%
100
HSIC icon
1058
Henry Schein
HSIC
$8.48B
$2.41K ﹤0.01%
33
+11
PAG icon
1059
Penske Automotive Group
PAG
$10.4B
$2.41K ﹤0.01%
14
-2
HST icon
1060
Host Hotels & Resorts
HST
$12.1B
$2.35K ﹤0.01%
153
+11
ALAB icon
1061
Astera Labs
ALAB
$25B
$2.35K ﹤0.01%
26
-114
SITM icon
1062
SiTime
SITM
$7.71B
$2.34K ﹤0.01%
11
CHDN icon
1063
Churchill Downs
CHDN
$6.89B
$2.32K ﹤0.01%
23
+15
WMS icon
1064
Advanced Drainage Systems
WMS
$11.4B
$2.3K ﹤0.01%
20
-112
SPTS icon
1065
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$2.29K ﹤0.01%
+78
WBA
1066
DELISTED
Walgreens Boots Alliance
WBA
$2.29K ﹤0.01%
199
-347
HLNE icon
1067
Hamilton Lane
HLNE
$5.72B
$2.27K ﹤0.01%
16
-3
EMB icon
1068
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.22K ﹤0.01%
+24
CWK icon
1069
Cushman & Wakefield
CWK
$3.57B
$2.19K ﹤0.01%
198
IVZ icon
1070
Invesco
IVZ
$10.5B
$2.18K ﹤0.01%
138
-176
VRTS icon
1071
Virtus Investment Partners
VRTS
$1.1B
$2.18K ﹤0.01%
12
-2
BDN
1072
Brandywine Realty Trust
BDN
$594M
$2.16K ﹤0.01%
503
IRTC icon
1073
iRhythm Technologies
IRTC
$5.33B
$2.16K ﹤0.01%
14
-32
DOCS icon
1074
Doximity
DOCS
$9.46B
$2.15K ﹤0.01%
35
-142
WTW icon
1075
Willis Towers Watson
WTW
$30.9B
$2.15K ﹤0.01%
7
-5
41 42
43
44 45