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
OSK icon
1226
Oshkosh
OSK
$7.86B
$1.14K ﹤0.01%
10
-10
ALIT icon
1227
Alight
ALIT
$1.19B
$1.13K ﹤0.01%
200
PPC icon
1228
Pilgrim's Pride
PPC
$8.94B
$1.13K ﹤0.01%
25
PBH icon
1229
Prestige Consumer Healthcare
PBH
$2.88B
$1.12K ﹤0.01%
14
-22
MKTX icon
1230
MarketAxess Holdings
MKTX
$6.47B
$1.12K ﹤0.01%
5
-5
ACLS icon
1231
Axcelis
ACLS
$2.56B
$1.12K ﹤0.01%
16
-8
SMID icon
1232
Smith-Midland
SMID
$202M
$1.11K ﹤0.01%
33
KNX icon
1233
Knight Transportation
KNX
$7.13B
$1.11K ﹤0.01%
+25
PCVX icon
1234
Vaxcyte
PCVX
$5.96B
$1.11K ﹤0.01%
+34
NFG icon
1235
National Fuel Gas
NFG
$7.3B
$1.1K ﹤0.01%
13
+5
CPA icon
1236
Copa Holdings
CPA
$5.16B
$1.1K ﹤0.01%
10
USAR
1237
USA Rare Earth Inc
USAR
$1.97B
$1.1K ﹤0.01%
+100
PCOR icon
1238
Procore
PCOR
$11.7B
$1.09K ﹤0.01%
16
-11
ETH
1239
Grayscale Ethereum Mini Trust ETF
ETH
$2.25B
$1.09K ﹤0.01%
46
ESI icon
1240
Element Solutions
ESI
$6.47B
$1.09K ﹤0.01%
48
+8
TREX icon
1241
Trex
TREX
$3.47B
$1.09K ﹤0.01%
20
-15
LC icon
1242
LendingClub
LC
$2.02B
$1.08K ﹤0.01%
90
IBTO icon
1243
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$404M
$1.08K ﹤0.01%
+44
FIX icon
1244
Comfort Systems
FIX
$31.7B
$1.07K ﹤0.01%
2
-1
TPL icon
1245
Texas Pacific Land
TPL
$22.7B
$1.06K ﹤0.01%
1
THC icon
1246
Tenet Healthcare
THC
$17.3B
$1.06K ﹤0.01%
6
-3
PFGC icon
1247
Performance Food Group
PFGC
$15B
$1.05K ﹤0.01%
12
-54
DGII icon
1248
Digi International
DGII
$1.43B
$1.05K ﹤0.01%
30
CNH
1249
CNH Industrial
CNH
$12.6B
$1.04K ﹤0.01%
80
+45
SW
1250
Smurfit Westrock
SW
$18.3B
$1.04K ﹤0.01%
24
-49