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
MAN icon
1301
ManpowerGroup
MAN
$1.33B
$190 ﹤0.01%
5
-10
MDU icon
1302
MDU Resources
MDU
$4.36B
$179 ﹤0.01%
10
-10
MKTX icon
1303
MarketAxess Holdings
MKTX
$6.09B
$175 ﹤0.01%
1
-4
ECG
1304
Everus Construction Group
ECG
$4.69B
$172 ﹤0.01%
2
EMBC icon
1305
Embecta
EMBC
$747M
$170 ﹤0.01%
12
-40
CRBG icon
1306
Corebridge Financial
CRBG
$15.1B
$161 ﹤0.01%
5
-15
LKQ icon
1307
LKQ Corp
LKQ
$7.6B
$153 ﹤0.01%
5
-126
RARE icon
1308
Ultragenyx Pharmaceutical
RARE
$3.35B
$151 ﹤0.01%
+5
JKHY icon
1309
Jack Henry & Associates
JKHY
$12.6B
$149 ﹤0.01%
1
-3
AZTA icon
1310
Azenta
AZTA
$1.63B
$144 ﹤0.01%
5
GEN icon
1311
Gen Digital
GEN
$16.3B
$142 ﹤0.01%
5
-82
MIDD icon
1312
Middleby
MIDD
$5.95B
$133 ﹤0.01%
1
NWL icon
1313
Newell Brands
NWL
$1.53B
$131 ﹤0.01%
25
-25
BBWI icon
1314
Bath & Body Works
BBWI
$3.56B
$129 ﹤0.01%
5
-27
COLB icon
1315
Columbia Banking Systems
COLB
$8.29B
$129 ﹤0.01%
5
-5
FHB icon
1316
First Hawaiian
FHB
$3.08B
$125 ﹤0.01%
5
COTY icon
1317
Coty
COTY
$2.9B
$122 ﹤0.01%
30
-2,145
DTM icon
1318
DT Midstream
DTM
$12.3B
$114 ﹤0.01%
1
-14
NGVT icon
1319
Ingevity
NGVT
$1.88B
$111 ﹤0.01%
2
CFLT icon
1320
Confluent
CFLT
$7.78B
$99 ﹤0.01%
5
-24
COUR icon
1321
Coursera
COUR
$1.32B
$59 ﹤0.01%
5
PHIN icon
1322
Phinia Inc
PHIN
$2.08B
$58 ﹤0.01%
1
-1
BHVN icon
1323
Biohaven
BHVN
$1.33B
$46 ﹤0.01%
3
MBC icon
1324
MasterBrand
MBC
$1.41B
$40 ﹤0.01%
3
NLOP
1325
Net Lease Office Properties
NLOP
$437M
$30 ﹤0.01%
1
-7