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
KEX icon
1101
Kirby Corp
KEX
$5.83B
$1.93K ﹤0.01%
17
+5
STWD icon
1102
Starwood Property Trust
STWD
$6.64B
$1.93K ﹤0.01%
96
+56
HURN icon
1103
Huron Consulting
HURN
$2.79B
$1.93K ﹤0.01%
+14
MUR icon
1104
Murphy Oil
MUR
$4.21B
$1.91K ﹤0.01%
85
+58
AZEK
1105
DELISTED
The AZEK Co
AZEK
$1.9K ﹤0.01%
35
DXC icon
1106
DXC Technology
DXC
$2.32B
$1.9K ﹤0.01%
124
+50
PTC icon
1107
PTC
PTC
$20.9B
$1.9K ﹤0.01%
11
-4
XPO icon
1108
XPO
XPO
$15.9B
$1.9K ﹤0.01%
15
-220
ENS icon
1109
EnerSys
ENS
$5.08B
$1.89K ﹤0.01%
+22
LNTH icon
1110
Lantheus
LNTH
$3.52B
$1.88K ﹤0.01%
23
-109
AVTR icon
1111
Avantor
AVTR
$7.98B
$1.87K ﹤0.01%
139
-842
LECO icon
1112
Lincoln Electric
LECO
$12.5B
$1.87K ﹤0.01%
9
+3
SWKS icon
1113
Skyworks Solutions
SWKS
$10.1B
$1.86K ﹤0.01%
25
-167
MP icon
1114
MP Materials
MP
$10.2B
$1.83K ﹤0.01%
55
-75
FICO icon
1115
Fair Isaac
FICO
$41.2B
$1.83K ﹤0.01%
1
-3
ACHC icon
1116
Acadia Healthcare
ACHC
$1.45B
$1.82K ﹤0.01%
+80
DPZ icon
1117
Domino's
DPZ
$13.8B
$1.8K ﹤0.01%
4
-3
HROW icon
1118
Harrow
HROW
$1.4B
$1.8K ﹤0.01%
59
-135
DGX icon
1119
Quest Diagnostics
DGX
$20.9B
$1.8K ﹤0.01%
10
-1
MANH icon
1120
Manhattan Associates
MANH
$10.7B
$1.78K ﹤0.01%
9
-31
DBX icon
1121
Dropbox
DBX
$7.61B
$1.77K ﹤0.01%
62
TTC icon
1122
Toro Company
TTC
$7.01B
$1.77K ﹤0.01%
+25
STNE icon
1123
StoneCo
STNE
$4.43B
$1.76K ﹤0.01%
110
TW icon
1124
Tradeweb Markets
TW
$23.5B
$1.76K ﹤0.01%
12
-4
MPW icon
1125
Medical Properties Trust
MPW
$3B
$1.75K ﹤0.01%
405