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
AKAM icon
1226
Akamai
AKAM
$14.6B
$531 ﹤0.01%
7
-13
PSFE icon
1227
Paysafe
PSFE
$443M
$530 ﹤0.01%
41
-251
BSCQ icon
1228
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$528 ﹤0.01%
27
DTIL icon
1229
Precision BioSciences
DTIL
$109M
$524 ﹤0.01%
95
TYL icon
1230
Tyler Technologies
TYL
$15.7B
$524 ﹤0.01%
1
-5
AIT icon
1231
Applied Industrial Technologies
AIT
$10.3B
$523 ﹤0.01%
2
-1
TREX icon
1232
Trex
TREX
$4.1B
$517 ﹤0.01%
10
-10
AXTA icon
1233
Axalta
AXTA
$6.46B
$516 ﹤0.01%
+18
FND icon
1234
Floor & Decor
FND
$6.76B
$516 ﹤0.01%
7
XRAY icon
1235
Dentsply Sirona
XRAY
$2.66B
$508 ﹤0.01%
40
-35
HRB icon
1236
H&R Block
HRB
$4.01B
$506 ﹤0.01%
10
SNAP icon
1237
Snap
SNAP
$9.02B
$502 ﹤0.01%
65
BAH icon
1238
Booz Allen Hamilton
BAH
$9.62B
$500 ﹤0.01%
5
-1,376
ADC icon
1239
Agree Realty
ADC
$9.73B
$498 ﹤0.01%
+7
TENB icon
1240
Tenable Holdings
TENB
$2.51B
$496 ﹤0.01%
+17
STE icon
1241
Steris
STE
$23.4B
$495 ﹤0.01%
2
-15
CBOE icon
1242
Cboe Global Markets
CBOE
$31.1B
$491 ﹤0.01%
2
-17
BG icon
1243
Bunge Global
BG
$21.9B
$488 ﹤0.01%
6
-76
FCN icon
1244
FTI Consulting
FCN
$5.11B
$485 ﹤0.01%
+3
KNX icon
1245
Knight Transportation
KNX
$9.9B
$475 ﹤0.01%
12
-13
KBR icon
1246
KBR
KBR
$5.1B
$473 ﹤0.01%
+10
BJ icon
1247
BJs Wholesale Club
BJ
$12.9B
$467 ﹤0.01%
+5
EXP icon
1248
Eagle Materials
EXP
$6.46B
$467 ﹤0.01%
2
NOV icon
1249
NOV
NOV
$6.83B
$464 ﹤0.01%
35
-48
KSS icon
1250
Kohl's
KSS
$1.76B
$462 ﹤0.01%
30
-25