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
$2.17B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,645
New
Increased
Reduced
Closed

Top Buys

1 +$8.56M
2 +$5.08M
3 +$2.92M
4
CRH icon
CRH
CRH
+$2.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M

Top Sells

1 +$34.4M
2 +$22.8M
3 +$18.8M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$15.6M
5
AAPL icon
Apple
AAPL
+$13.5M

Sector Composition

1 Technology 25.44%
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
NFG icon
1251
National Fuel Gas
NFG
$7.45B
$462 ﹤0.01%
5
-8
ARKX icon
1252
ARK Space & Defense Innovation ETF
ARKX
$443M
$457 ﹤0.01%
+16
EPAM icon
1253
EPAM Systems
EPAM
$10.3B
$453 ﹤0.01%
3
AD
1254
Array Digital Infrastructure
AD
$4.25B
$451 ﹤0.01%
9
GSHD icon
1255
Goosehead Insurance
GSHD
$1.78B
$447 ﹤0.01%
6
SENS icon
1256
Senseonics Holdings Inc
SENS
$253M
$436 ﹤0.01%
50
APTV icon
1257
Aptiv
APTV
$16.8B
$432 ﹤0.01%
5
-20
DPZ icon
1258
Domino's
DPZ
$14.2B
$432 ﹤0.01%
1
-3
AMTM
1259
Amentum Holdings
AMTM
$6.97B
$432 ﹤0.01%
18
-6
SLGN icon
1260
Silgan Holdings
SLGN
$4.19B
$431 ﹤0.01%
10
-5
FBIN icon
1261
Fortune Brands Innovations
FBIN
$6.2B
$428 ﹤0.01%
8
MAT icon
1262
Mattel
MAT
$6.56B
$421 ﹤0.01%
25
-5
UTHR icon
1263
United Therapeutics
UTHR
$20.9B
$420 ﹤0.01%
1
-1
TRU icon
1264
TransUnion
TRU
$16.5B
$419 ﹤0.01%
5
-9
BRX icon
1265
Brixmor Property Group
BRX
$8B
$416 ﹤0.01%
15
-10
CZR icon
1266
Caesars Entertainment
CZR
$4.75B
$406 ﹤0.01%
15
-60
CHWY icon
1267
Chewy
CHWY
$14.4B
$405 ﹤0.01%
10
FLO icon
1268
Flowers Foods
FLO
$2.27B
$405 ﹤0.01%
31
-94
TFSL icon
1269
TFS Financial
TFSL
$4B
$396 ﹤0.01%
30
JHX icon
1270
James Hardie Industries
JHX
$11.5B
$385 ﹤0.01%
+20
SWKS icon
1271
Skyworks Solutions
SWKS
$9.81B
$385 ﹤0.01%
5
-20
HAS icon
1272
Hasbro
HAS
$11.6B
$380 ﹤0.01%
5
-50
ALGN icon
1273
Align Technology
ALGN
$10.6B
$376 ﹤0.01%
3
-31
LSCC icon
1274
Lattice Semiconductor
LSCC
$9.6B
$367 ﹤0.01%
5
-15
HR icon
1275
Healthcare Realty
HR
$6.41B
$361 ﹤0.01%
20
-55