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
MOAT icon
1126
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$793 ﹤0.01%
8
WEX icon
1127
WEX
WEX
$5.09B
$788 ﹤0.01%
5
FEMY icon
1128
Femasys
FEMY
$59.1M
$783 ﹤0.01%
+2,223
GSLC icon
1129
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$782 ﹤0.01%
6
RBC icon
1130
RBC Bearings
RBC
$14.1B
$781 ﹤0.01%
2
DORM icon
1131
Dorman Products
DORM
$4.04B
$780 ﹤0.01%
5
LFUS icon
1132
Littelfuse
LFUS
$6.38B
$778 ﹤0.01%
3
-3
VMI icon
1133
Valmont Industries
VMI
$8.14B
$776 ﹤0.01%
2
FIVE icon
1134
Five Below
FIVE
$9.09B
$774 ﹤0.01%
5
-43
MRCY icon
1135
Mercury Systems
MRCY
$4.2B
$774 ﹤0.01%
10
TEX icon
1136
Terex
TEX
$3.03B
$770 ﹤0.01%
15
OZK icon
1137
Bank OZK
OZK
$5.15B
$765 ﹤0.01%
15
AL icon
1138
Air Lease Corp
AL
$7.15B
$764 ﹤0.01%
12
-44
BFAM icon
1139
Bright Horizons
BFAM
$5.81B
$760 ﹤0.01%
7
-20
PEN icon
1140
Penumbra
PEN
$11.5B
$760 ﹤0.01%
3
-5
WWD icon
1141
Woodward
WWD
$18B
$759 ﹤0.01%
3
SGI
1142
Somnigroup International
SGI
$19.2B
$759 ﹤0.01%
9
APG icon
1143
APi Group
APG
$16.5B
$757 ﹤0.01%
22
-1
NEO icon
1144
NeoGenomics
NEO
$1.57B
$757 ﹤0.01%
98
NSA icon
1145
National Storage Affiliates Trust
NSA
$2.27B
$756 ﹤0.01%
+25
TR icon
1146
Tootsie Roll Industries
TR
$2.8B
$755 ﹤0.01%
18
CROX icon
1147
Crocs
CROX
$4.41B
$752 ﹤0.01%
9
-4
SLVM icon
1148
Sylvamo
SLVM
$1.87B
$752 ﹤0.01%
17
DBD icon
1149
Diebold Nixdorf
DBD
$2.31B
$742 ﹤0.01%
13
ETSY icon
1150
Etsy
ETSY
$5.35B
$731 ﹤0.01%
11
-5