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
FTRE icon
1251
Fortrea Holdings
FTRE
$1.48B
$449 ﹤0.01%
+26
MAN icon
1252
ManpowerGroup
MAN
$1.36B
$446 ﹤0.01%
15
+10
BKLN icon
1253
Invesco Senior Loan ETF
BKLN
$6.76B
$441 ﹤0.01%
+21
M icon
1254
Macy's
M
$5.23B
$441 ﹤0.01%
20
LEG icon
1255
Leggett & Platt
LEG
$1.55B
$440 ﹤0.01%
40
DXJ icon
1256
WisdomTree Japan Hedged Equity Fund
DXJ
$6.31B
$433 ﹤0.01%
+3
CRDO icon
1257
Credo Technology Group
CRDO
$34.7B
$432 ﹤0.01%
+3
QS icon
1258
QuantumScape Corp
QS
$4.52B
$417 ﹤0.01%
+40
COO icon
1259
Cooper Companies
COO
$11.9B
$410 ﹤0.01%
5
-12
SLGN icon
1260
Silgan Holdings
SLGN
$4.28B
$404 ﹤0.01%
10
TFSL icon
1261
TFS Financial
TFSL
$4.24B
$402 ﹤0.01%
30
DTIL icon
1262
Precision BioSciences
DTIL
$194M
$395 ﹤0.01%
95
BRX icon
1263
Brixmor Property Group
BRX
$9.29B
$394 ﹤0.01%
15
APLS icon
1264
Apellis Pharmaceuticals
APLS
$5.26B
$377 ﹤0.01%
15
STAG icon
1265
STAG Industrial
STAG
$7.37B
$368 ﹤0.01%
10
WHR icon
1266
Whirlpool
WHR
$3.53B
$361 ﹤0.01%
+5
ACHC icon
1267
Acadia Healthcare
ACHC
$2.33B
$355 ﹤0.01%
25
-100
VKTX icon
1268
Viking Therapeutics
VKTX
$3.75B
$352 ﹤0.01%
10
LINE
1269
Lineage Inc
LINE
$8.61B
$350 ﹤0.01%
10
-31
DAY
1270
DELISTED
Dayforce
DAY
$346 ﹤0.01%
5
QSR icon
1271
Restaurant Brands International
QSR
$26.8B
$342 ﹤0.01%
5
HR icon
1272
Healthcare Realty
HR
$7.01B
$339 ﹤0.01%
20
SFD
1273
Smithfield Foods
SFD
$10.3B
$335 ﹤0.01%
15
PSFE icon
1274
Paysafe
PSFE
$475M
$332 ﹤0.01%
41
SWKS icon
1275
Skyworks Solutions
SWKS
$9.77B
$318 ﹤0.01%
5