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
BLDR icon
1401
Builders FirstSource
BLDR
$11.5B
$584 ﹤0.01%
5
-20
FDP icon
1402
Fresh Del Monte Produce
FDP
$1.72B
$584 ﹤0.01%
18
CWST icon
1403
Casella Waste Systems
CWST
$5.61B
$577 ﹤0.01%
5
AD
1404
Array Digital Infrastructure
AD
$3.92B
$576 ﹤0.01%
9
UTHR icon
1405
United Therapeutics
UTHR
$19.9B
$575 ﹤0.01%
2
-4
LII icon
1406
Lennox International
LII
$16.7B
$574 ﹤0.01%
1
BLCO icon
1407
Bausch + Lomb
BLCO
$5.56B
$573 ﹤0.01%
+44
RH icon
1408
RH
RH
$2.97B
$568 ﹤0.01%
3
-2
AMTM
1409
Amentum Holdings
AMTM
$5.39B
$567 ﹤0.01%
24
+4
SNAP icon
1410
Snap
SNAP
$14.8B
$565 ﹤0.01%
65
-213
BKH icon
1411
Black Hills Corp
BKH
$5.31B
$561 ﹤0.01%
10
NHI icon
1412
National Health Investors
NHI
$3.66B
$561 ﹤0.01%
8
MLI icon
1413
Mueller Industries
MLI
$11.9B
$557 ﹤0.01%
7
KLXE icon
1414
KLX Energy Services
KLXE
$29.3M
$550 ﹤0.01%
+294
HRB icon
1415
H&R Block
HRB
$5.67B
$549 ﹤0.01%
10
NLY icon
1416
Annaly Capital Management
NLY
$14.9B
$546 ﹤0.01%
29
-21
GMS
1417
DELISTED
GMS Inc
GMS
$544 ﹤0.01%
5
UHS icon
1418
Universal Health Services
UHS
$14.2B
$544 ﹤0.01%
3
MRCY icon
1419
Mercury Systems
MRCY
$4.28B
$539 ﹤0.01%
10
THRM icon
1420
Gentherm
THRM
$1.1B
$538 ﹤0.01%
+19
DEA
1421
Easterly Government Properties
DEA
$985M
$533 ﹤0.01%
+24
FND icon
1422
Floor & Decor
FND
$6.6B
$532 ﹤0.01%
7
-28
EPAM icon
1423
EPAM Systems
EPAM
$9.97B
$531 ﹤0.01%
3
-13
NEOG icon
1424
Neogen
NEOG
$1.38B
$531 ﹤0.01%
+111
TAP icon
1425
Molson Coors Class B
TAP
$9.27B
$529 ﹤0.01%
11
-20