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
$2.17B
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
BKH icon
1201
Black Hills Corp
BKH
$5.61B
$616 ﹤0.01%
10
RH icon
1202
RH
RH
$2.85B
$610 ﹤0.01%
3
FCEL icon
1203
FuelCell Energy
FCEL
$428M
$608 ﹤0.01%
78
BLDR icon
1204
Builders FirstSource
BLDR
$10.6B
$607 ﹤0.01%
5
NUVL icon
1205
Nuvalent
NUVL
$7.78B
$606 ﹤0.01%
7
-6
AM icon
1206
Antero Midstream
AM
$10.8B
$603 ﹤0.01%
31
RPM icon
1207
RPM International
RPM
$13.4B
$590 ﹤0.01%
5
-4
NLY icon
1208
Annaly Capital Management
NLY
$16.5B
$587 ﹤0.01%
29
PVH icon
1209
PVH
PVH
$3.01B
$587 ﹤0.01%
7
-5
NWN icon
1210
Northwest Natural Holdings
NWN
$2.16B
$585 ﹤0.01%
13
BOX icon
1211
Box
BOX
$3.74B
$581 ﹤0.01%
18
LW icon
1212
Lamb Weston
LW
$6.34B
$581 ﹤0.01%
10
-40
ESNT icon
1213
Essent Group
ESNT
$5.63B
$573 ﹤0.01%
+9
OGS icon
1214
ONE Gas
OGS
$5.44B
$567 ﹤0.01%
7
CASY icon
1215
Casey's General Stores
CASY
$24.9B
$566 ﹤0.01%
1
RYAN icon
1216
Ryan Specialty Holdings
RYAN
$5.1B
$564 ﹤0.01%
10
+5
S icon
1217
SentinelOne
S
$4.75B
$564 ﹤0.01%
32
-15
XP icon
1218
XP
XP
$10.2B
$564 ﹤0.01%
30
-290
GO icon
1219
Grocery Outlet
GO
$622M
$562 ﹤0.01%
35
BIO icon
1220
Bio-Rad Laboratories Class A
BIO
$7.53B
$561 ﹤0.01%
2
-4
ESAB icon
1221
ESAB
ESAB
$6.89B
$559 ﹤0.01%
5
-22
CART icon
1222
Maplebear
CART
$9.66B
$552 ﹤0.01%
15
WEN icon
1223
Wendy's
WEN
$1.38B
$550 ﹤0.01%
60
+40
ASIX icon
1224
AdvanSix
ASIX
$555M
$543 ﹤0.01%
28
RGEN icon
1225
Repligen
RGEN
$7.04B
$535 ﹤0.01%
4
-1