SC

SouthState Corp Portfolio holdings

AUM $2.24B
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
SUI icon
1051
Sun Communities
SUI
$16B
$1.03K ﹤0.01%
8
-5
TSN icon
1052
Tyson Foods
TSN
$23B
$1.03K ﹤0.01%
19
+6
DOCS icon
1053
Doximity
DOCS
$4.28B
$1.02K ﹤0.01%
14
-21
ASLE icon
1054
AerSale
ASLE
$322M
$1.02K ﹤0.01%
125
UHS icon
1055
Universal Health Services
UHS
$11.1B
$1.02K ﹤0.01%
5
+2
SW
1056
Smurfit Westrock
SW
$21.2B
$1.02K ﹤0.01%
24
FLUT icon
1057
Flutter Entertainment
FLUT
$18.4B
$1.02K ﹤0.01%
4
DLB icon
1058
Dolby
DLB
$6.02B
$1.01K ﹤0.01%
14
+7
FRT icon
1059
Federal Realty Investment Trust
FRT
$9.63B
$1.01K ﹤0.01%
10
+5
LNT icon
1060
Alliant Energy
LNT
$18.8B
$1.01K ﹤0.01%
15
-13
DOCU
1061
DocuSign
DOCU
$8.75B
$1.01K ﹤0.01%
14
-355
INSM icon
1062
Insmed
INSM
$31B
$1.01K ﹤0.01%
7
AAL icon
1063
American Airlines Group
AAL
$7.78B
$1K ﹤0.01%
89
-35
SPEU icon
1064
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$996 ﹤0.01%
20
MTG icon
1065
MGIC Investment
MTG
$6.18B
$993 ﹤0.01%
35
FLEX icon
1066
Flex
FLEX
$32B
$986 ﹤0.01%
17
-108
NNN icon
1067
NNN REIT
NNN
$8.42B
$980 ﹤0.01%
23
RLI icon
1068
RLI Corp
RLI
$5.05B
$979 ﹤0.01%
+15
GPK icon
1069
Graphic Packaging
GPK
$2.79B
$979 ﹤0.01%
50
-122
EXPO icon
1070
Exponent
EXPO
$3.22B
$973 ﹤0.01%
+14
WSR
1071
Whitestone REIT
WSR
$974M
$971 ﹤0.01%
79
AVB icon
1072
AvalonBay Communities
AVB
$24.1B
$966 ﹤0.01%
5
-15
ACAD icon
1073
Acadia Pharmaceuticals
ACAD
$3.77B
$961 ﹤0.01%
45
HCI icon
1074
HCI Group
HCI
$1.99B
$960 ﹤0.01%
5
SIG icon
1075
Signet Jewelers
SIG
$3.61B
$960 ﹤0.01%
10
41 42
43
44 45