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
ATR icon
1376
AptarGroup
ATR
$7.89B
$626 ﹤0.01%
+4
JHG icon
1377
Janus Henderson
JHG
$6.76B
$622 ﹤0.01%
+16
RGEN icon
1378
Repligen
RGEN
$8.48B
$622 ﹤0.01%
5
-9
GKOS icon
1379
Glaukos
GKOS
$5.27B
$620 ﹤0.01%
+6
PACB icon
1380
Pacific Biosciences
PACB
$492M
$620 ﹤0.01%
+500
BOX icon
1381
Box
BOX
$4.63B
$616 ﹤0.01%
18
-100
DORM icon
1382
Dorman Products
DORM
$4.11B
$614 ﹤0.01%
5
DJT icon
1383
Trump Media & Technology Group
DJT
$3.37B
$614 ﹤0.01%
34
+11
NUMV icon
1384
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
$613 ﹤0.01%
17
SGI
1385
Somnigroup International
SGI
$18.6B
$613 ﹤0.01%
+9
STEP icon
1386
StepStone Group
STEP
$4.92B
$611 ﹤0.01%
+11
PGRE
1387
Paramount Group
PGRE
$1.45B
$610 ﹤0.01%
100
MAN icon
1388
ManpowerGroup
MAN
$1.34B
$606 ﹤0.01%
+15
MDGL icon
1389
Madrigal Pharmaceuticals
MDGL
$11.7B
$606 ﹤0.01%
2
-2
SITE icon
1390
SiteOne Landscape Supply
SITE
$5.66B
$605 ﹤0.01%
5
-5
PUMP icon
1391
ProPetro Holding
PUMP
$1.01B
$603 ﹤0.01%
+101
TR icon
1392
Tootsie Roll Industries
TR
$2.86B
$603 ﹤0.01%
18
CLVT icon
1393
Clarivate
CLVT
$2.32B
$602 ﹤0.01%
+140
MAT icon
1394
Mattel
MAT
$6.08B
$592 ﹤0.01%
30
-15
AM icon
1395
Antero Midstream
AM
$8.53B
$588 ﹤0.01%
+31
ORA icon
1396
Ormat Technologies
ORA
$6.56B
$587 ﹤0.01%
7
PNRG icon
1397
PrimeEnergy Resources
PNRG
$234M
$586 ﹤0.01%
4
INR
1398
Infinity Natural Resources
INR
$211M
$586 ﹤0.01%
+32
CVGW icon
1399
Calavo Growers
CVGW
$391M
$585 ﹤0.01%
22
FRHC icon
1400
Freedom Holding
FRHC
$8.41B
$585 ﹤0.01%
+4