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
CAG icon
1326
Conagra Brands
CAG
$8.31B
$758 ﹤0.01%
37
-1,986
ASLE icon
1327
AerSale
ASLE
$364M
$752 ﹤0.01%
125
SKWD icon
1328
Skyward Specialty Insurance
SKWD
$2.05B
$752 ﹤0.01%
13
MOAT icon
1329
VanEck Morningstar Wide Moat ETF
MOAT
$13.4B
$750 ﹤0.01%
8
-1,803
WWD icon
1330
Woodward
WWD
$20.2B
$736 ﹤0.01%
3
WEX icon
1331
WEX
WEX
$5.51B
$735 ﹤0.01%
5
-9
HQY icon
1332
HealthEquity
HQY
$7.43B
$734 ﹤0.01%
7
-11
ZWS icon
1333
Zurn Elkay Water Solutions
ZWS
$7.91B
$732 ﹤0.01%
20
TTI icon
1334
TETRA Technologies
TTI
$1.55B
$730 ﹤0.01%
+217
GSLC icon
1335
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$728 ﹤0.01%
+6
TSN icon
1336
Tyson Foods
TSN
$21.3B
$728 ﹤0.01%
13
-55
URBN icon
1337
Urban Outfitters
URBN
$6.33B
$726 ﹤0.01%
10
RRX icon
1338
Regal Rexnord
RRX
$10.5B
$725 ﹤0.01%
5
+1
FTI icon
1339
TechnipFMC
FTI
$21.2B
$724 ﹤0.01%
+21
CFLT icon
1340
Confluent
CFLT
$10.8B
$723 ﹤0.01%
29
-28
COCO icon
1341
Vita Coco
COCO
$3B
$722 ﹤0.01%
20
DBD icon
1342
Diebold Nixdorf
DBD
$2.52B
$721 ﹤0.01%
13
JKHY icon
1343
Jack Henry & Associates
JKHY
$13.8B
$721 ﹤0.01%
4
-466
SKYW icon
1344
Skywest
SKYW
$4.01B
$721 ﹤0.01%
7
MTSI icon
1345
MACOM Technology Solutions
MTSI
$16.4B
$717 ﹤0.01%
5
+1
NEO icon
1346
NeoGenomics
NEO
$1.66B
$717 ﹤0.01%
98
CRBG icon
1347
Corebridge Financial
CRBG
$15.4B
$710 ﹤0.01%
20
-34
OZK icon
1348
Bank OZK
OZK
$5.43B
$706 ﹤0.01%
15
-44
INSM icon
1349
Insmed
INSM
$34B
$705 ﹤0.01%
7
+1
CERS icon
1350
Cerus
CERS
$526M
$705 ﹤0.01%
500