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
BSCQ icon
1426
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$527 ﹤0.01%
+27
GTX icon
1427
Garrett Motion
GTX
$3.32B
$526 ﹤0.01%
+50
BRBR icon
1428
BellRing Brands
BRBR
$3.4B
$522 ﹤0.01%
9
AXS icon
1429
AXIS Capital
AXS
$7.91B
$520 ﹤0.01%
5
-3
DLB icon
1430
Dolby
DLB
$6.31B
$520 ﹤0.01%
7
-57
NWN icon
1431
Northwest Natural Holdings
NWN
$2B
$517 ﹤0.01%
13
AAT
1432
American Assets Trust
AAT
$1.17B
$514 ﹤0.01%
+26
CASY icon
1433
Casey's General Stores
CASY
$20B
$511 ﹤0.01%
1
CACC icon
1434
Credit Acceptance
CACC
$4.86B
$510 ﹤0.01%
1
ROIV icon
1435
Roivant Sciences
ROIV
$14.3B
$508 ﹤0.01%
45
-2
MASI icon
1436
Masimo
MASI
$8.19B
$505 ﹤0.01%
3
-77
EMBC icon
1437
Embecta
EMBC
$843M
$504 ﹤0.01%
52
+33
OGS icon
1438
ONE Gas
OGS
$4.92B
$504 ﹤0.01%
7
CHX
1439
DELISTED
ChampionX
CHX
$497 ﹤0.01%
20
-162
CYTK icon
1440
Cytokinetics
CYTK
$8.01B
$496 ﹤0.01%
15
+5
FOUR icon
1441
Shift4
FOUR
$4.97B
$496 ﹤0.01%
5
-16
URG
1442
Ur-Energy
URG
$455M
$493 ﹤0.01%
469
PB icon
1443
Prosperity Bancshares
PB
$6.35B
$492 ﹤0.01%
+7
BMI icon
1444
Badger Meter
BMI
$5.24B
$490 ﹤0.01%
2
CDXS icon
1445
Codexis
CDXS
$147M
$488 ﹤0.01%
200
PTON icon
1446
Peloton Interactive
PTON
$3.05B
$486 ﹤0.01%
70
NU icon
1447
Nu Holdings
NU
$75.3B
$481 ﹤0.01%
35
IOT icon
1448
Samsara
IOT
$22.2B
$478 ﹤0.01%
12
-475
CACI icon
1449
CACI
CACI
$13B
$477 ﹤0.01%
1
SENS icon
1450
Senseonics Holdings
SENS
$253M
$476 ﹤0.01%
50