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
NFG icon
1251
National Fuel Gas
NFG
$8.82B
$462 ﹤0.01%
5
-8
ARKX icon
1252
ARK Space & Defense Innovation ETF
ARKX
$716M
$457 ﹤0.01%
+16
EPAM icon
1253
EPAM Systems
EPAM
$7.83B
$453 ﹤0.01%
3
AD
1254
Array Digital Infrastructure
AD
$4.26B
$451 ﹤0.01%
9
GSHD icon
1255
Goosehead Insurance
GSHD
$1.27B
$447 ﹤0.01%
6
SENS icon
1256
Senseonics Holdings Inc
SENS
$250M
$436 ﹤0.01%
50
APTV icon
1257
Aptiv
APTV
$15.4B
$432 ﹤0.01%
5
-20
DPZ icon
1258
Domino's
DPZ
$13.5B
$432 ﹤0.01%
1
-3
AMTM
1259
Amentum Holdings
AMTM
$7.46B
$432 ﹤0.01%
18
-6
SLGN icon
1260
Silgan Holdings
SLGN
$4.85B
$431 ﹤0.01%
10
-5
FBIN icon
1261
Fortune Brands Innovations
FBIN
$5.78B
$428 ﹤0.01%
8
MAT icon
1262
Mattel
MAT
$4.84B
$421 ﹤0.01%
25
-5
UTHR icon
1263
United Therapeutics
UTHR
$21.3B
$420 ﹤0.01%
1
-1
TRU icon
1264
TransUnion
TRU
$15.1B
$419 ﹤0.01%
5
-9
BRX icon
1265
Brixmor Property Group
BRX
$9.26B
$416 ﹤0.01%
15
-10
CZR icon
1266
Caesars Entertainment
CZR
$5.41B
$406 ﹤0.01%
15
-60
CHWY icon
1267
Chewy
CHWY
$10.8B
$405 ﹤0.01%
10
FLO icon
1268
Flowers Foods
FLO
$1.95B
$405 ﹤0.01%
31
-94
TFSL icon
1269
TFS Financial
TFSL
$3.9B
$396 ﹤0.01%
30
JHX icon
1270
James Hardie Industries
JHX
$12.8B
$385 ﹤0.01%
+20
SWKS icon
1271
Skyworks Solutions
SWKS
$8.49B
$385 ﹤0.01%
5
-20
HAS icon
1272
Hasbro
HAS
$13.4B
$380 ﹤0.01%
5
-50
ALGN icon
1273
Align Technology
ALGN
$12.6B
$376 ﹤0.01%
3
-31
LSCC icon
1274
Lattice Semiconductor
LSCC
$12.5B
$367 ﹤0.01%
5
-15
HR icon
1275
Healthcare Realty
HR
$6.42B
$361 ﹤0.01%
20
-55