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
TW icon
1226
Tradeweb Markets
TW
$23.5B
$538 ﹤0.01%
5
-3
BG icon
1227
Bunge Global
BG
$24.5B
$535 ﹤0.01%
6
MTH icon
1228
Meritage Homes
MTH
$4.33B
$527 ﹤0.01%
+8
CBSH icon
1229
Commerce Bancshares
CBSH
$7.67B
$524 ﹤0.01%
10
-13
AMTM
1230
Amentum Holdings
AMTM
$6.07B
$522 ﹤0.01%
18
NWL icon
1231
Newell Brands
NWL
$1.96B
$521 ﹤0.01%
140
+115
RPM icon
1232
RPM International
RPM
$13.1B
$520 ﹤0.01%
5
UWMC icon
1233
UWM Holdings
UWMC
$1.13B
$517 ﹤0.01%
118
-175
BLDR icon
1234
Builders FirstSource
BLDR
$8.61B
$515 ﹤0.01%
5
AIT icon
1235
Applied Industrial Technologies
AIT
$11.5B
$514 ﹤0.01%
2
COTY icon
1236
Coty
COTY
$2.33B
$509 ﹤0.01%
165
+135
ADC icon
1237
Agree Realty
ADC
$9.19B
$505 ﹤0.01%
7
SAIC icon
1238
Saic
SAIC
$4.07B
$504 ﹤0.01%
+5
MAT icon
1239
Mattel
MAT
$4.38B
$496 ﹤0.01%
25
SUI icon
1240
Sun Communities
SUI
$15.5B
$496 ﹤0.01%
4
-4
XP icon
1241
XP
XP
$10.1B
$492 ﹤0.01%
30
ARE icon
1242
Alexandria Real Estate Equities
ARE
$7.99B
$490 ﹤0.01%
10
-38
UTHR icon
1243
United Therapeutics
UTHR
$25.3B
$488 ﹤0.01%
1
FRHC icon
1244
Freedom Holding
FRHC
$8.63B
$487 ﹤0.01%
4
KBR icon
1245
KBR
KBR
$4.21B
$483 ﹤0.01%
12
+2
WING icon
1246
Wingstop
WING
$3.96B
$477 ﹤0.01%
2
-10
PAG icon
1247
Penske Automotive Group
PAG
$11.2B
$475 ﹤0.01%
3
-11
PVH icon
1248
PVH
PVH
$4.21B
$470 ﹤0.01%
7
UFPI icon
1249
UFP Industries
UFPI
$4.79B
$456 ﹤0.01%
+5
RYN icon
1250
Rayonier
RYN
$6.17B
$455 ﹤0.01%
21
-17