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
CMC icon
1301
Commercial Metals
CMC
$6.61B
$832 ﹤0.01%
17
+5
AMN icon
1302
AMN Healthcare
AMN
$617M
$827 ﹤0.01%
+40
BSCV icon
1303
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.25B
$827 ﹤0.01%
+50
DAN icon
1304
Dana Inc
DAN
$2.46B
$824 ﹤0.01%
48
PVH icon
1305
PVH
PVH
$3.77B
$824 ﹤0.01%
12
-76
SNEX icon
1306
StoneX
SNEX
$4.64B
$821 ﹤0.01%
9
BSCS icon
1307
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$820 ﹤0.01%
+40
UHAL.B icon
1308
U-Haul Holding Co Series N
UHAL.B
$8.88B
$816 ﹤0.01%
15
-16
SLGN icon
1309
Silgan Holdings
SLGN
$4.07B
$813 ﹤0.01%
15
+10
TAL icon
1310
TAL Education Group
TAL
$6.95B
$807 ﹤0.01%
+79
BWA icon
1311
BorgWarner
BWA
$9.71B
$804 ﹤0.01%
24
-60
MTH icon
1312
Meritage Homes
MTH
$4.68B
$804 ﹤0.01%
12
-6
ETSY icon
1313
Etsy
ETSY
$5.77B
$803 ﹤0.01%
16
-90
NPKI
1314
NPK International
NPKI
$1.02B
$800 ﹤0.01%
+94
CALM icon
1315
Cal-Maine
CALM
$4.44B
$798 ﹤0.01%
8
SIG icon
1316
Signet Jewelers
SIG
$4.19B
$796 ﹤0.01%
10
YETI icon
1317
Yeti Holdings
YETI
$2.95B
$788 ﹤0.01%
25
+7
PRDO icon
1318
Perdoceo Education
PRDO
$2.01B
$785 ﹤0.01%
24
CWI icon
1319
SPDR MSCI ACWI ex-US ETF
CWI
$2.19B
$784 ﹤0.01%
+24
SANM icon
1320
Sanmina
SANM
$8.41B
$783 ﹤0.01%
8
WAY
1321
Waystar Holding Corp
WAY
$6.84B
$777 ﹤0.01%
19
RBC icon
1322
RBC Bearings
RBC
$13.6B
$770 ﹤0.01%
+2
RMBS icon
1323
Rambus
RMBS
$9.94B
$769 ﹤0.01%
12
-19
APG icon
1324
APi Group
APG
$15.6B
$766 ﹤0.01%
+23
HCI icon
1325
HCI Group
HCI
$2.38B
$761 ﹤0.01%
5