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
AVB icon
1101
AvalonBay Communities
AVB
$25.1B
$1.09K ﹤0.01%
6
+1
BWA icon
1102
BorgWarner
BWA
$10.9B
$1.08K ﹤0.01%
24
FLUT icon
1103
Flutter Entertainment
FLUT
$19.7B
$1.08K ﹤0.01%
5
+1
ESI icon
1104
Element Solutions
ESI
$8.26B
$1.07K ﹤0.01%
43
COCO icon
1105
Vita Coco
COCO
$3.15B
$1.06K ﹤0.01%
20
SPEU icon
1106
State Street SPDR Portfolio Europe ETF
SPEU
$808M
$1.04K ﹤0.01%
20
PNR icon
1107
Pentair
PNR
$15.8B
$1.04K ﹤0.01%
10
FCPT icon
1108
Four Corners Property Trust
FCPT
$2.8B
$1.04K ﹤0.01%
45
CUZ icon
1109
Cousins Properties
CUZ
$4.04B
$1.03K ﹤0.01%
40
COLD icon
1110
Americold
COLD
$3.58B
$1.03K ﹤0.01%
80
+14
FLEX icon
1111
Flex
FLEX
$23.5B
$1.03K ﹤0.01%
17
FCN icon
1112
FTI Consulting
FCN
$5.09B
$1.02K ﹤0.01%
6
+3
IVZ icon
1113
Invesco
IVZ
$11.2B
$1.02K ﹤0.01%
39
MTG icon
1114
MGIC Investment
MTG
$5.83B
$1.02K ﹤0.01%
35
SIRI icon
1115
SiriusXM
SIRI
$7.58B
$1K ﹤0.01%
50
LLYVK icon
1116
Liberty Live Group Series C
LLYVK
$8.93B
$998 ﹤0.01%
12
GGG icon
1117
Graco
GGG
$15.4B
$984 ﹤0.01%
12
-21
GLOB icon
1118
Globant
GLOB
$2.29B
$981 ﹤0.01%
15
-1
RYAN icon
1119
Ryan Specialty Holdings
RYAN
$5.12B
$981 ﹤0.01%
19
+9
WCC icon
1120
WESCO International
WCC
$13.9B
$979 ﹤0.01%
4
HCI icon
1121
HCI Group
HCI
$2.26B
$959 ﹤0.01%
5
DOCU
1122
DocuSign
DOCU
$9.26B
$958 ﹤0.01%
14
TECK icon
1123
Teck Resources
TECK
$27.1B
$958 ﹤0.01%
20
-1,130
CYTK icon
1124
Cytokinetics
CYTK
$7.61B
$954 ﹤0.01%
15
FIVE icon
1125
Five Below
FIVE
$12.2B
$942 ﹤0.01%
5
43 44
45
46 47