SC

SouthState Corp Portfolio holdings

AUM $2.14B
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.39%
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
COLB icon
1301
Columbia Banking Systems
COLB
$8.74B
$140 ﹤0.01%
5
ASIX icon
1302
AdvanSix
ASIX
$678M
$139 ﹤0.01%
8
-20
GEN icon
1303
Gen Digital
GEN
$11.8B
$136 ﹤0.01%
5
BRBR icon
1304
BellRing Brands
BRBR
$1.29B
$134 ﹤0.01%
+5
CERT icon
1305
Certara
CERT
$960M
$133 ﹤0.01%
15
-40
FHB icon
1306
First Hawaiian
FHB
$3.36B
$127 ﹤0.01%
5
DTM icon
1307
DT Midstream
DTM
$14.7B
$120 ﹤0.01%
1
RARE icon
1308
Ultragenyx Pharmaceutical
RARE
$2.55B
$115 ﹤0.01%
5
XRAY icon
1309
Dentsply Sirona
XRAY
$2.23B
$115 ﹤0.01%
10
-30
OLN icon
1310
Olin
OLN
$3.28B
$105 ﹤0.01%
5
-30
BBWI icon
1311
Bath & Body Works
BBWI
$3.87B
$101 ﹤0.01%
5
SLYV icon
1312
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.59B
$89 ﹤0.01%
1
-805
GLIBK
1313
GCI Liberty Inc Series C
GLIBK
$1.31B
$75 ﹤0.01%
2
-15
PHIN icon
1314
Phinia Inc
PHIN
$2.9B
$63 ﹤0.01%
1
OPENW
1315
Opendoor Technologies Inc Series K Warrants
OPENW
$26.8M
$44 ﹤0.01%
+48
MBC icon
1316
MasterBrand
MBC
$985M
$34 ﹤0.01%
3
OPENL
1317
Opendoor Technologies Inc Series A Warrants
OPENL
$13.4M
$25 ﹤0.01%
+48
OPENZ
1318
Opendoor Technologies Inc Series Z Warrants
OPENZ
$12.7M
$20 ﹤0.01%
+48
CGC
1319
Canopy Growth
CGC
$486M
$11 ﹤0.01%
10
QYLD icon
1320
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
0
BMO icon
1321
Bank of Montreal
BMO
$109B
-24
BKU icon
1322
Bankunited
BKU
$3.52B
-25
BKH icon
1323
Black Hills Corp
BKH
$5.62B
-10
AIQ icon
1324
Global X Artificial Intelligence & Technology ETF
AIQ
$9.3B
-87
ZG icon
1325
Zillow
ZG
$10.3B
-15