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
$2.29B
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,850
New
Increased
Reduced
Closed

Top Buys

1 +$5.57M
2 +$4.64M
3 +$3.66M
4
ZS icon
Zscaler
ZS
+$2.94M
5
AMZN icon
Amazon
AMZN
+$2.58M

Top Sells

1 +$18.5M
2 +$14.2M
3 +$7.37M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.6M
5
B
Barrick Mining
B
+$5.46M

Sector Composition

1 Technology 23.2%
2 Financials 14.61%
3 Healthcare 6.86%
4 Consumer Discretionary 5.51%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EVER icon
1276
EverQuote
EVER
$907M
$944 ﹤0.01%
39
MORN icon
1277
Morningstar
MORN
$8.8B
$942 ﹤0.01%
3
RS icon
1278
Reliance Steel & Aluminium
RS
$14.3B
$942 ﹤0.01%
3
+2
AAP icon
1279
Advance Auto Parts
AAP
$3.01B
$930 ﹤0.01%
20
+15
CRDO icon
1280
Credo Technology Group
CRDO
$24.7B
$926 ﹤0.01%
10
-24
WLK icon
1281
Westlake Corp
WLK
$8.33B
$912 ﹤0.01%
12
+1
NFE icon
1282
New Fortress Energy
NFE
$313M
$907 ﹤0.01%
273
-275
PCTY icon
1283
Paylocity
PCTY
$8.06B
$906 ﹤0.01%
5
-7
KBH icon
1284
KB Home
KBH
$3.91B
$901 ﹤0.01%
17
+11
BKU icon
1285
Bankunited
BKU
$2.97B
$890 ﹤0.01%
25
FMS icon
1286
Fresenius Medical Care
FMS
$13.7B
$886 ﹤0.01%
+31
IRT icon
1287
Independence Realty Trust
IRT
$3.94B
$885 ﹤0.01%
50
DRS icon
1288
Leonardo DRS
DRS
$9.19B
$884 ﹤0.01%
19
GT icon
1289
Goodyear
GT
$2.17B
$882 ﹤0.01%
85
CERT icon
1290
Certara
CERT
$1.34B
$878 ﹤0.01%
75
-85
TNL icon
1291
Travel + Leisure Co
TNL
$4.1B
$877 ﹤0.01%
17
-5
TLN
1292
Talen Energy Corp
TLN
$16.2B
$873 ﹤0.01%
3
STRT icon
1293
STRATTEC Security
STRT
$284M
$871 ﹤0.01%
+14
CVCO icon
1294
Cavco Industries
CVCO
$4.29B
$869 ﹤0.01%
2
JOYY
1295
JOYY Inc
JOYY
$3B
$865 ﹤0.01%
+17
S icon
1296
SentinelOne
S
$5.53B
$860 ﹤0.01%
47
-65
SLVM icon
1297
Sylvamo
SLVM
$1.83B
$852 ﹤0.01%
17
THG icon
1298
Hanover Insurance
THG
$6.48B
$850 ﹤0.01%
5
-3
GVA icon
1299
Granite Construction
GVA
$4.49B
$842 ﹤0.01%
9
NUS icon
1300
Nu Skin
NUS
$477M
$839 ﹤0.01%
105
-108