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
NWSA icon
1151
News Corp Class A
NWSA
$13.3B
$810 ﹤0.01%
31
-29
CNP icon
1152
CenterPoint Energy
CNP
$28.7B
$806 ﹤0.01%
21
MLI icon
1153
Mueller Industries
MLI
$13.2B
$804 ﹤0.01%
7
ESS icon
1154
Essex Property Trust
ESS
$16.5B
$786 ﹤0.01%
3
OVV icon
1155
Ovintiv
OVV
$14.7B
$784 ﹤0.01%
20
SN icon
1156
SharkNinja
SN
$16.3B
$784 ﹤0.01%
7
MUR icon
1157
Murphy Oil
MUR
$4.86B
$782 ﹤0.01%
25
-27
AL icon
1158
Air Lease Corp
AL
$7.25B
$771 ﹤0.01%
12
ACM icon
1159
Aecom
ACM
$12.4B
$763 ﹤0.01%
8
JHG icon
1160
Janus Henderson
JHG
$7.69B
$762 ﹤0.01%
16
QRVO icon
1161
Qorvo
QRVO
$7.4B
$761 ﹤0.01%
9
LFUS icon
1162
Littelfuse
LFUS
$8.55B
$759 ﹤0.01%
3
CGNX icon
1163
Cognex
CGNX
$8.81B
$756 ﹤0.01%
21
NU icon
1164
Nu Holdings
NU
$73.7B
$754 ﹤0.01%
45
BLCO icon
1165
Bausch + Lomb
BLCO
$6.37B
$752 ﹤0.01%
44
HUN icon
1166
Huntsman Corp
HUN
$2.21B
$750 ﹤0.01%
75
+45
WEX icon
1167
WEX
WEX
$5.64B
$745 ﹤0.01%
5
LSCC icon
1168
Lattice Semiconductor
LSCC
$12.7B
$736 ﹤0.01%
10
+5
KRMN
1169
Karman Holdings
KRMN
$13.1B
$732 ﹤0.01%
+10
MRCY icon
1170
Mercury Systems
MRCY
$5.38B
$731 ﹤0.01%
10
WMS icon
1171
Advanced Drainage Systems
WMS
$12.6B
$725 ﹤0.01%
5
-4
MRNA icon
1172
Moderna
MRNA
$23.1B
$714 ﹤0.01%
24
-59
NI icon
1173
NiSource
NI
$22.8B
$710 ﹤0.01%
17
+12
CLF icon
1174
Cleveland-Cliffs
CLF
$6.18B
$704 ﹤0.01%
53
SKYW icon
1175
Skywest
SKYW
$4.06B
$703 ﹤0.01%
7