SC

SouthState Corp Portfolio holdings

AUM $2.14B
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.39%
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
EPAM icon
1201
EPAM Systems
EPAM
$5.64B
$615 ﹤0.01%
3
KSS icon
1202
Kohl's
KSS
$1.62B
$613 ﹤0.01%
30
NWN icon
1203
Northwest Natural Holdings
NWN
$2.05B
$608 ﹤0.01%
13
BIO icon
1204
Bio-Rad Laboratories Class A
BIO
$6.93B
$606 ﹤0.01%
2
LKQ icon
1205
LKQ Corp
LKQ
$7.33B
$604 ﹤0.01%
20
+15
ATEN icon
1206
A10 Networks
ATEN
$1.92B
$602 ﹤0.01%
34
BMRN icon
1207
BioMarin Pharmaceuticals
BMRN
$10.6B
$595 ﹤0.01%
10
-29
FWONK icon
1208
Liberty Media Series C
FWONK
$22.2B
$592 ﹤0.01%
6
WLK icon
1209
Westlake Corp
WLK
$12.8B
$592 ﹤0.01%
8
-3
AAP icon
1210
Advance Auto Parts
AAP
$3.5B
$590 ﹤0.01%
15
TSN icon
1211
Tyson Foods
TSN
$24B
$587 ﹤0.01%
10
-9
BABA icon
1212
Alibaba
BABA
$338B
$586 ﹤0.01%
+4
ESNT icon
1213
Essent Group
ESNT
$5.77B
$586 ﹤0.01%
9
AXTA icon
1214
Axalta
AXTA
$6.11B
$582 ﹤0.01%
18
FCEL icon
1215
FuelCell Energy
FCEL
$651M
$570 ﹤0.01%
78
NSA icon
1216
National Storage Affiliates Trust
NSA
$3.34B
$565 ﹤0.01%
20
-5
ESAB icon
1217
ESAB
ESAB
$6.18B
$559 ﹤0.01%
5
CPB icon
1218
Campbell Soup
CPB
$6.25B
$558 ﹤0.01%
20
-66
FMC icon
1219
FMC
FMC
$1.85B
$555 ﹤0.01%
40
+5
CASY icon
1220
Casey's General Stores
CASY
$31.7B
$553 ﹤0.01%
1
AM icon
1221
Antero Midstream
AM
$10.1B
$552 ﹤0.01%
31
RMBS icon
1222
Rambus
RMBS
$14.1B
$552 ﹤0.01%
+6
NOV icon
1223
NOV
NOV
$7.24B
$548 ﹤0.01%
35
OGS icon
1224
ONE Gas
OGS
$5.4B
$541 ﹤0.01%
7
BOX icon
1225
Box
BOX
$3.36B
$539 ﹤0.01%
18