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
$2.24B
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
RS icon
1276
Reliance Steel & Aluminium
RS
$16.2B
$289 ﹤0.01%
1
-2
TAP icon
1277
Molson Coors Class B
TAP
$8.94B
$281 ﹤0.01%
6
-30
SENS icon
1278
Senseonics Holdings Inc
SENS
$266M
$276 ﹤0.01%
50
BILL icon
1279
BILL Holdings
BILL
$4.24B
$273 ﹤0.01%
+5
BLNK icon
1280
Blink Charging
BLNK
$94.3M
$267 ﹤0.01%
400
RMR icon
1281
The RMR Group
RMR
$287M
$253 ﹤0.01%
+17
ALK icon
1282
Alaska Air
ALK
$5.64B
$252 ﹤0.01%
+5
PRMB
1283
Primo Brands
PRMB
$8.31B
$246 ﹤0.01%
+15
CNA icon
1284
CNA Financial
CNA
$13.2B
$239 ﹤0.01%
5
-73
ONON icon
1285
On Holding
ONON
$14B
$233 ﹤0.01%
+5
OWL icon
1286
Blue Owl Capital
OWL
$6.76B
$225 ﹤0.01%
15
-109
DEI icon
1287
Douglas Emmett
DEI
$1.66B
$220 ﹤0.01%
20
REG icon
1288
Regency Centers
REG
$14.4B
$208 ﹤0.01%
3
-14
USO icon
1289
United States Oil Fund
USO
$1.27B
$208 ﹤0.01%
3
KMPR icon
1290
Kemper
KMPR
$1.84B
$203 ﹤0.01%
+5
THC icon
1291
Tenet Healthcare
THC
$20.7B
$199 ﹤0.01%
1
MDU icon
1292
MDU Resources
MDU
$4.2B
$196 ﹤0.01%
10
ARMK icon
1293
Aramark
ARMK
$10.8B
$185 ﹤0.01%
5
DV icon
1294
DoubleVerify
DV
$1.63B
$172 ﹤0.01%
+15
ECG
1295
Everus Construction Group
ECG
$5.99B
$172 ﹤0.01%
2
AZTA icon
1296
Azenta
AZTA
$1.15B
$167 ﹤0.01%
5
PSKY
1297
Paramount Skydance Corp
PSKY
$13.7B
$161 ﹤0.01%
12
-500
CFLT icon
1298
Confluent
CFLT
$11B
$152 ﹤0.01%
5
DXC icon
1299
DXC Technology
DXC
$2.08B
$147 ﹤0.01%
10
-40
EMBC icon
1300
Embecta
EMBC
$570M
$142 ﹤0.01%
12