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
INOD icon
1501
Innodata
INOD
$1.81B
$308 ﹤0.01%
+6
CPB icon
1502
Campbell Soup
CPB
$9.3B
$307 ﹤0.01%
10
CNM icon
1503
Core & Main
CNM
$9.18B
$302 ﹤0.01%
5
CRI icon
1504
Carter's
CRI
$1.21B
$302 ﹤0.01%
10
-7
DEI icon
1505
Douglas Emmett
DEI
$1.97B
$301 ﹤0.01%
20
HELE icon
1506
Helen of Troy
HELE
$439M
$284 ﹤0.01%
+10
RNG icon
1507
RingCentral
RNG
$2.35B
$284 ﹤0.01%
10
NYT icon
1508
New York Times
NYT
$10.5B
$280 ﹤0.01%
5
-120
IIPR icon
1509
Innovative Industrial Properties
IIPR
$1.4B
$277 ﹤0.01%
+5
HAYW icon
1510
Hayward Holdings
HAYW
$3.42B
$276 ﹤0.01%
+20
PRI icon
1511
Primerica
PRI
$8.11B
$274 ﹤0.01%
1
SAIA icon
1512
Saia
SAIA
$7.25B
$274 ﹤0.01%
1
-1
GIC icon
1513
Global Industrial
GIC
$1.04B
$271 ﹤0.01%
10
NWL icon
1514
Newell Brands
NWL
$1.42B
$270 ﹤0.01%
50
+15
MLCO icon
1515
Melco Resorts & Entertainment
MLCO
$3.52B
$268 ﹤0.01%
+37
MYGN icon
1516
Myriad Genetics
MYGN
$592M
$266 ﹤0.01%
+50
FIVN icon
1517
FIVE9
FIVN
$1.6B
$265 ﹤0.01%
10
-135
SPB icon
1518
Spectrum Brands
SPB
$1.41B
$265 ﹤0.01%
5
VKTX icon
1519
Viking Therapeutics
VKTX
$4.41B
$265 ﹤0.01%
10
-60
SMG icon
1520
ScottsMiracle-Gro
SMG
$3.37B
$264 ﹤0.01%
4
SDRL icon
1521
Seadrill
SDRL
$1.85B
$263 ﹤0.01%
+10
NLOP
1522
Net Lease Office Properties
NLOP
$440M
$261 ﹤0.01%
8
-1
APLS icon
1523
Apellis Pharmaceuticals
APLS
$2.51B
$260 ﹤0.01%
15
-5
PACS icon
1524
PACS Group
PACS
$1.66B
$259 ﹤0.01%
+20
SRPT icon
1525
Sarepta Therapeutics
SRPT
$1.87B
$257 ﹤0.01%
15
+10