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

Top Sells

1
+$33.1M
2
+$22.2M
3
+$18.6M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$15.5M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$12.8M

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
M icon
1276
Macy's
M
$5.11B
$359 ﹤0.01%
20
-20
LEG icon
1277
Leggett & Platt
LEG
$1.51B
$356 ﹤0.01%
40
-485
STAG icon
1278
STAG Industrial
STAG
$7.44B
$353 ﹤0.01%
10
-30
SFD
1279
Smithfield Foods
SFD
$9.54B
$353 ﹤0.01%
15
EG icon
1280
Everest Group
EG
$13.6B
$351 ﹤0.01%
1
-2
ACNT icon
1281
Ascent Industries
ACNT
$127M
$348 ﹤0.01%
+27
DAY
1282
DELISTED
Dayforce
DAY
$345 ﹤0.01%
5
-25
APLS icon
1283
Apellis Pharmaceuticals
APLS
$2.61B
$340 ﹤0.01%
15
RIO icon
1284
Rio Tinto
RIO
$152B
$331 ﹤0.01%
5
-500
QSR icon
1285
Restaurant Brands International
QSR
$25.2B
$321 ﹤0.01%
+5
DEI icon
1286
Douglas Emmett
DEI
$1.71B
$312 ﹤0.01%
20
ALGM icon
1287
Allegro MicroSystems
ALGM
$6.29B
$292 ﹤0.01%
10
RKT icon
1288
Rocket Companies
RKT
$46.6B
$291 ﹤0.01%
15
-2,044
CHTR icon
1289
Charter Communications
CHTR
$29.9B
$276 ﹤0.01%
1
-34
FRPT icon
1290
Freshpet
FRPT
$4.14B
$276 ﹤0.01%
5
HUN icon
1291
Huntsman Corp
HUN
$2.35B
$270 ﹤0.01%
30
+15
VKTX icon
1292
Viking Therapeutics
VKTX
$3.61B
$263 ﹤0.01%
10
FIVN icon
1293
FIVE9
FIVN
$1.42B
$242 ﹤0.01%
10
ASH icon
1294
Ashland
ASH
$2.7B
$240 ﹤0.01%
5
-20
MORN icon
1295
Morningstar
MORN
$7.6B
$233 ﹤0.01%
1
-2
USO icon
1296
United States Oil Fund
USO
$1.34B
$222 ﹤0.01%
+3
HTZ icon
1297
Hertz
HTZ
$1.37B
$218 ﹤0.01%
+32
NI icon
1298
NiSource
NI
$22.4B
$217 ﹤0.01%
5
-20
THC icon
1299
Tenet Healthcare
THC
$20.8B
$204 ﹤0.01%
1
-5
ARMK icon
1300
Aramark
ARMK
$10.9B
$192 ﹤0.01%
5
-33
50 51
52
53 54