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
TRIP icon
1201
TripAdvisor
TRIP
$1.64B
$1.3K ﹤0.01%
100
+90
GBCI icon
1202
Glacier Bancorp
GBCI
$6.1B
$1.29K ﹤0.01%
30
-22
ASH icon
1203
Ashland
ASH
$2.95B
$1.26K ﹤0.01%
25
+15
IBTH icon
1204
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.98B
$1.24K ﹤0.01%
+55
OPCH icon
1205
Option Care Health
OPCH
$5.64B
$1.24K ﹤0.01%
38
TRU icon
1206
TransUnion
TRU
$16.6B
$1.23K ﹤0.01%
14
-24
EHC icon
1207
Encompass Health
EHC
$10.3B
$1.23K ﹤0.01%
10
+5
LAMR icon
1208
Lamar Advertising Co
LAMR
$13.2B
$1.21K ﹤0.01%
10
+6
FCPT icon
1209
Four Corners Property Trust
FCPT
$2.6B
$1.21K ﹤0.01%
45
OLN icon
1210
Olin
OLN
$2.73B
$1.21K ﹤0.01%
60
-269
XRAY icon
1211
Dentsply Sirona
XRAY
$2.46B
$1.19K ﹤0.01%
75
-45
HR icon
1212
Healthcare Realty
HR
$6.07B
$1.19K ﹤0.01%
75
-60
SM icon
1213
SM Energy
SM
$2.13B
$1.19K ﹤0.01%
48
+30
AMG icon
1214
Affiliated Managers Group
AMG
$8.87B
$1.18K ﹤0.01%
6
-3
FN icon
1215
Fabrinet
FN
$17.1B
$1.18K ﹤0.01%
4
COLD icon
1216
Americold
COLD
$3.85B
$1.17K ﹤0.01%
70
+47
NUMG icon
1217
Nuveen ESG Mid-Cap Growth ETF
NUMG
$404M
$1.16K ﹤0.01%
24
BSCR icon
1218
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$1.16K ﹤0.01%
+59
BSCT icon
1219
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.63B
$1.16K ﹤0.01%
+62
CLH icon
1220
Clean Harbors
CLH
$13.8B
$1.16K ﹤0.01%
5
-2
APAM icon
1221
Artisan Partners
APAM
$3.05B
$1.15K ﹤0.01%
26
-12
FWONK icon
1222
Liberty Media Series C
FWONK
$22.4B
$1.15K ﹤0.01%
11
+5
CRUS icon
1223
Cirrus Logic
CRUS
$6.35B
$1.15K ﹤0.01%
11
-9
FLUT icon
1224
Flutter Entertainment
FLUT
$35.2B
$1.14K ﹤0.01%
4
-102
BSCP
1225
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.14K ﹤0.01%
+55
47 48
49
50 51