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
HQY icon
1176
HealthEquity
HQY
$9.06B
$664 ﹤0.01%
7
YETI icon
1177
Yeti Holdings
YETI
$3.23B
$664 ﹤0.01%
20
-5
WTFC icon
1178
Wintrust Financial
WTFC
$8.98B
$663 ﹤0.01%
5
-38
BOH icon
1179
Bank of Hawaii
BOH
$2.61B
$657 ﹤0.01%
10
-12
DJT icon
1180
Trump Media & Technology Group
DJT
$3.23B
$657 ﹤0.01%
40
+6
BLNK icon
1181
Blink Charging
BLNK
$150M
$656 ﹤0.01%
400
IRT icon
1182
Independence Realty Trust
IRT
$4.1B
$656 ﹤0.01%
40
-10
GLPI icon
1183
Gaming and Leisure Properties
GLPI
$12.3B
$653 ﹤0.01%
14
+9
BF.B icon
1184
Brown-Forman Class B
BF.B
$13.7B
$650 ﹤0.01%
24
-616
CLF icon
1185
Cleveland-Cliffs
CLF
$7.43B
$647 ﹤0.01%
+53
NTRA icon
1186
Natera
NTRA
$33B
$644 ﹤0.01%
4
-11
SITE icon
1187
SiteOne Landscape Supply
SITE
$5.98B
$644 ﹤0.01%
5
OLLI icon
1188
Ollie's Bargain Outlet
OLLI
$7.55B
$642 ﹤0.01%
5
MMS icon
1189
Maximus
MMS
$4.69B
$640 ﹤0.01%
+7
ERIE icon
1190
Erie Indemnity
ERIE
$15.5B
$637 ﹤0.01%
2
-5
GT icon
1191
Goodyear
GT
$2.48B
$636 ﹤0.01%
85
GLIBK
1192
GCI Liberty Inc Series C
GLIBK
$1.03B
$634 ﹤0.01%
+17
AMH icon
1193
American Homes 4 Rent
AMH
$11.9B
$632 ﹤0.01%
19
-9
FWONK icon
1194
Liberty Media Series C
FWONK
$24B
$627 ﹤0.01%
6
-5
FDP icon
1195
Fresh Del Monte Produce
FDP
$1.73B
$625 ﹤0.01%
18
MTSI icon
1196
MACOM Technology Solutions
MTSI
$13.1B
$623 ﹤0.01%
5
POOL icon
1197
Pool Corp
POOL
$9.07B
$621 ﹤0.01%
2
-3
SKWD icon
1198
Skyward Specialty Insurance
SKWD
$1.98B
$619 ﹤0.01%
13
ATEN icon
1199
A10 Networks
ATEN
$1.24B
$618 ﹤0.01%
34
TDOC icon
1200
Teladoc Health
TDOC
$1.35B
$618 ﹤0.01%
80
-569