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
$2.17B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,645
New
Increased
Reduced
Closed

Top Buys

1 +$8.56M
2 +$5.08M
3 +$2.92M
4
CRH icon
CRH
CRH
+$2.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M

Top Sells

1 +$34.4M
2 +$22.8M
3 +$18.8M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$15.6M
5
AAPL icon
Apple
AAPL
+$13.5M

Sector Composition

1 Technology 25.44%
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
CNH
1101
CNH Industrial
CNH
$11.8B
$868 ﹤0.01%
80
COCO icon
1102
Vita Coco
COCO
$3.04B
$850 ﹤0.01%
20
WLK icon
1103
Westlake Corp
WLK
$8.57B
$848 ﹤0.01%
11
-1
WCC icon
1104
WESCO International
WCC
$13B
$846 ﹤0.01%
4
-27
RS icon
1105
Reliance Steel & Aluminium
RS
$14.6B
$843 ﹤0.01%
3
HTZWW
1106
Hertz Global Holdings Warrants
HTZWW
$248M
$841 ﹤0.01%
+226
BSCV icon
1107
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.38B
$834 ﹤0.01%
50
BBIO icon
1108
BridgeBio Pharma
BBIO
$13.9B
$832 ﹤0.01%
16
FTI icon
1109
TechnipFMC
FTI
$18.3B
$829 ﹤0.01%
21
APPF icon
1110
AppFolio
APPF
$8.2B
$827 ﹤0.01%
3
FIX icon
1111
Comfort Systems
FIX
$34.5B
$826 ﹤0.01%
1
-1
CYTK icon
1112
Cytokinetics
CYTK
$8.33B
$825 ﹤0.01%
15
BSCS icon
1113
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3B
$823 ﹤0.01%
40
QRVO icon
1114
Qorvo
QRVO
$7.94B
$820 ﹤0.01%
9
-39
EBAY icon
1115
eBay
EBAY
$37.4B
$819 ﹤0.01%
9
-161
CNP icon
1116
CenterPoint Energy
CNP
$26.1B
$815 ﹤0.01%
21
-57
PTC icon
1117
PTC
PTC
$21B
$813 ﹤0.01%
4
-7
COLD icon
1118
Americold
COLD
$3.08B
$808 ﹤0.01%
66
-4
OVV icon
1119
Ovintiv
OVV
$10.4B
$808 ﹤0.01%
20
-115
ESS icon
1120
Essex Property Trust
ESS
$17B
$803 ﹤0.01%
3
-6
PCOR icon
1121
Procore
PCOR
$11.5B
$803 ﹤0.01%
11
-5
RGLD icon
1122
Royal Gold
RGLD
$17.2B
$803 ﹤0.01%
4
-8
BAX icon
1123
Baxter International
BAX
$9.63B
$797 ﹤0.01%
35
-19
PCTY icon
1124
Paylocity
PCTY
$8.01B
$797 ﹤0.01%
5
ST icon
1125
Sensata Technologies
ST
$4.67B
$795 ﹤0.01%
26
-27