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

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
CNH
1101
CNH Industrial
CNH
$13B
$868 ﹤0.01%
80
COCO icon
1102
Vita Coco
COCO
$2.71B
$850 ﹤0.01%
20
WLK icon
1103
Westlake Corp
WLK
$14.4B
$848 ﹤0.01%
11
-1
WCC icon
1104
WESCO International
WCC
$15.5B
$846 ﹤0.01%
4
-27
RS icon
1105
Reliance Steel & Aluminium
RS
$17.8B
$843 ﹤0.01%
3
HTZWW
1106
Hertz Global Holdings Warrants
HTZWW
$243M
$841 ﹤0.01%
+226
BSCV icon
1107
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.64B
$834 ﹤0.01%
50
BBIO icon
1108
BridgeBio Pharma
BBIO
$13.9B
$832 ﹤0.01%
16
FTI icon
1109
TechnipFMC
FTI
$29B
$829 ﹤0.01%
21
APPF icon
1110
AppFolio
APPF
$5.48B
$827 ﹤0.01%
3
FIX icon
1111
Comfort Systems
FIX
$62.4B
$826 ﹤0.01%
1
-1
CYTK icon
1112
Cytokinetics
CYTK
$8.14B
$825 ﹤0.01%
15
BSCS icon
1113
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.43B
$823 ﹤0.01%
40
QRVO icon
1114
Qorvo
QRVO
$7.85B
$820 ﹤0.01%
9
-39
EBAY icon
1115
eBay
EBAY
$46.3B
$819 ﹤0.01%
9
-161
CNP icon
1116
CenterPoint Energy
CNP
$28.2B
$815 ﹤0.01%
21
-57
PTC icon
1117
PTC
PTC
$16.2B
$813 ﹤0.01%
4
-7
COLD icon
1118
Americold
COLD
$3.5B
$808 ﹤0.01%
66
-4
OVV icon
1119
Ovintiv
OVV
$16B
$808 ﹤0.01%
20
-115
ESS icon
1120
Essex Property Trust
ESS
$16.4B
$803 ﹤0.01%
3
-6
PCOR icon
1121
Procore
PCOR
$8.02B
$803 ﹤0.01%
11
-5
RGLD icon
1122
Royal Gold
RGLD
$21.3B
$803 ﹤0.01%
4
-8
BAX icon
1123
Baxter International
BAX
$9.5B
$797 ﹤0.01%
35
-19
PCTY icon
1124
Paylocity
PCTY
$5.39B
$797 ﹤0.01%
5
ST icon
1125
Sensata Technologies
ST
$6.1B
$795 ﹤0.01%
26
-27