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
CBOE icon
1076
Cboe Global Markets
CBOE
$31.5B
$1.25K ﹤0.01%
5
+3
FNCL icon
1077
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$1.24K ﹤0.01%
+16
FSTA icon
1078
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.48B
$1.23K ﹤0.01%
+25
AMKR icon
1079
Amkor Technology
AMKR
$11.3B
$1.22K ﹤0.01%
31
BBIO icon
1080
BridgeBio Pharma
BBIO
$12.9B
$1.22K ﹤0.01%
16
ZBRA icon
1081
Zebra Technologies
ZBRA
$11.4B
$1.22K ﹤0.01%
5
-5
NUVL icon
1082
Nuvalent
NUVL
$7.97B
$1.21K ﹤0.01%
12
+5
CPAY icon
1083
Corpay
CPAY
$23B
$1.2K ﹤0.01%
4
USAR
1084
USA Rare Earth Inc
USAR
$4.12B
$1.19K ﹤0.01%
100
NTNX icon
1085
Nutanix
NTNX
$10.9B
$1.19K ﹤0.01%
23
-32
BAX icon
1086
Baxter International
BAX
$9.79B
$1.19K ﹤0.01%
62
+27
FLS icon
1087
Flowserve
FLS
$10.6B
$1.18K ﹤0.01%
17
SMCI icon
1088
Super Micro Computer
SMCI
$19.6B
$1.17K ﹤0.01%
40
+15
MDGL icon
1089
Madrigal Pharmaceuticals
MDGL
$9.87B
$1.17K ﹤0.01%
2
RVTY icon
1090
Revvity
RVTY
$11B
$1.16K ﹤0.01%
12
-30
NEO icon
1091
NeoGenomics
NEO
$1.18B
$1.15K ﹤0.01%
98
DBX icon
1092
Dropbox
DBX
$6.1B
$1.14K ﹤0.01%
41
RRC icon
1093
Range Resources
RRC
$9.78B
$1.13K ﹤0.01%
32
CHRW icon
1094
C.H. Robinson
CHRW
$22.5B
$1.13K ﹤0.01%
7
TLN
1095
Talen Energy Corp
TLN
$15.4B
$1.13K ﹤0.01%
3
IONS icon
1096
Ionis Pharmaceuticals
IONS
$12.9B
$1.11K ﹤0.01%
14
-19
TFX icon
1097
Teleflex
TFX
$5.27B
$1.1K ﹤0.01%
9
-5
AFG icon
1098
American Financial Group
AFG
$11.1B
$1.09K ﹤0.01%
8
-5
GNTX icon
1099
Gentex
GNTX
$4.93B
$1.09K ﹤0.01%
47
-30
UHS icon
1100
Universal Health Services
UHS
$12.4B
$1.09K ﹤0.01%
5
42 43
44
45 46