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
M icon
1276
Macy's
M
$6B
$359 ﹤0.01%
20
-20
LEG icon
1277
Leggett & Platt
LEG
$1.39B
$356 ﹤0.01%
40
-485
STAG icon
1278
STAG Industrial
STAG
$7.34B
$353 ﹤0.01%
10
-30
SFD
1279
Smithfield Foods
SFD
$8.5B
$353 ﹤0.01%
15
EG icon
1280
Everest Group
EG
$13.2B
$351 ﹤0.01%
1
-2
ACNT icon
1281
Ascent Industries
ACNT
$133M
$348 ﹤0.01%
+27
DAY icon
1282
Dayforce
DAY
$11.1B
$345 ﹤0.01%
5
-25
APLS icon
1283
Apellis Pharmaceuticals
APLS
$2.69B
$340 ﹤0.01%
15
RIO icon
1284
Rio Tinto
RIO
$117B
$331 ﹤0.01%
5
-500
QSR icon
1285
Restaurant Brands International
QSR
$25B
$321 ﹤0.01%
+5
DEI icon
1286
Douglas Emmett
DEI
$2.04B
$312 ﹤0.01%
20
ALGM icon
1287
Allegro MicroSystems
ALGM
$4.94B
$292 ﹤0.01%
10
RKT icon
1288
Rocket Companies
RKT
$56.3B
$291 ﹤0.01%
15
-2,044
CHTR icon
1289
Charter Communications
CHTR
$25.9B
$276 ﹤0.01%
1
-34
FRPT icon
1290
Freshpet
FRPT
$2.79B
$276 ﹤0.01%
5
HUN icon
1291
Huntsman Corp
HUN
$1.81B
$270 ﹤0.01%
30
+15
VKTX icon
1292
Viking Therapeutics
VKTX
$4.16B
$263 ﹤0.01%
10
FIVN icon
1293
FIVE9
FIVN
$1.53B
$242 ﹤0.01%
10
ASH icon
1294
Ashland
ASH
$2.42B
$240 ﹤0.01%
5
-20
MORN icon
1295
Morningstar
MORN
$8.84B
$233 ﹤0.01%
1
-2
USO icon
1296
United States Oil Fund
USO
$940M
$222 ﹤0.01%
+3
HTZ icon
1297
Hertz
HTZ
$1.63B
$218 ﹤0.01%
+32
NI icon
1298
NiSource
NI
$20.9B
$217 ﹤0.01%
5
-20
THC icon
1299
Tenet Healthcare
THC
$19.1B
$204 ﹤0.01%
1
-5
ARMK icon
1300
Aramark
ARMK
$9.77B
$192 ﹤0.01%
5
-33