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
DTIL icon
1476
Precision BioSciences
DTIL
$93.9M
$399 ﹤0.01%
95
PARR icon
1477
Par Pacific Holdings
PARR
$1.94B
$398 ﹤0.01%
15
IEUR icon
1478
iShares Core MSCI Europe ETF
IEUR
$7.22B
$397 ﹤0.01%
+6
BYD icon
1479
Boyd Gaming
BYD
$7B
$392 ﹤0.01%
5
-15
TFSL icon
1480
TFS Financial
TFSL
$3.97B
$389 ﹤0.01%
30
CNO icon
1481
CNO Financial Group
CNO
$4.01B
$386 ﹤0.01%
10
SAM icon
1482
Boston Beer
SAM
$2.3B
$382 ﹤0.01%
2
-6
ESRT icon
1483
Empire State Realty Trust
ESRT
$1.09B
$381 ﹤0.01%
47
PBYI icon
1484
Puma Biotechnology
PBYI
$321M
$381 ﹤0.01%
111
PDM
1485
Piedmont Realty Trust
PDM
$1.09B
$380 ﹤0.01%
52
BLNK icon
1486
Blink Charging
BLNK
$123M
$376 ﹤0.01%
400
TNET icon
1487
TriNet
TNET
$3.04B
$366 ﹤0.01%
5
IBP icon
1488
Installed Building Products
IBP
$8.48B
$361 ﹤0.01%
2
-3
PSN icon
1489
Parsons
PSN
$7.69B
$359 ﹤0.01%
5
NVCR icon
1490
NovoCure
NVCR
$1.55B
$356 ﹤0.01%
20
-36
RYN icon
1491
Rayonier
RYN
$3.89B
$355 ﹤0.01%
17
-25
SFD
1492
Smithfield Foods
SFD
$9.2B
$353 ﹤0.01%
+15
ALGM icon
1493
Allegro MicroSystems
ALGM
$6.05B
$342 ﹤0.01%
10
-65
FRPT icon
1494
Freshpet
FRPT
$3.09B
$340 ﹤0.01%
+5
RYAN icon
1495
Ryan Specialty Holdings
RYAN
$6.54B
$340 ﹤0.01%
5
LAD icon
1496
Lithia Motors
LAD
$8.06B
$338 ﹤0.01%
1
-1
BZH icon
1497
Beazer Homes USA
BZH
$711M
$336 ﹤0.01%
15
MDU icon
1498
MDU Resources
MDU
$4.2B
$334 ﹤0.01%
20
OPLN
1499
Openlane
OPLN
$3.33B
$318 ﹤0.01%
+13
ELS icon
1500
Equity Lifestyle Properties
ELS
$12B
$309 ﹤0.01%
5
-5