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
PATH icon
1526
UiPath
PATH
$7.48B
$256 ﹤0.01%
20
-148
W icon
1527
Wayfair
W
$13.9B
$256 ﹤0.01%
5
-50
MOMO
1528
Hello Group
MOMO
$1.1B
$253 ﹤0.01%
+30
GTM
1529
ZoomInfo Technologies
GTM
$3.18B
$253 ﹤0.01%
25
-10
ABG icon
1530
Asbury Automotive
ABG
$4.34B
$239 ﹤0.01%
1
KW icon
1531
Kennedy-Wilson Holdings
KW
$1.33B
$238 ﹤0.01%
35
-35
COLB icon
1532
Columbia Banking Systems
COLB
$8.04B
$234 ﹤0.01%
10
GLPI icon
1533
Gaming and Leisure Properties
GLPI
$12.6B
$234 ﹤0.01%
5
-10
WEN icon
1534
Wendy's
WEN
$1.66B
$229 ﹤0.01%
20
-980
WBTN
1535
WEBTOON Entertainment Inc
WBTN
$1.65B
$227 ﹤0.01%
25
NJR icon
1536
New Jersey Resources
NJR
$4.68B
$225 ﹤0.01%
5
AMPY icon
1537
Amplify Energy
AMPY
$228M
$224 ﹤0.01%
70
-126
VLY icon
1538
Valley National Bancorp
VLY
$6.01B
$224 ﹤0.01%
25
REI icon
1539
Ring Energy
REI
$207M
$211 ﹤0.01%
265
AHH
1540
Armada Hoffler Properties
AHH
$503M
$207 ﹤0.01%
+30
LAES icon
1541
SEALSQ Corp
LAES
$871M
$202 ﹤0.01%
+50
STNG icon
1542
Scorpio Tankers
STNG
$3.2B
$196 ﹤0.01%
+5
NTLA icon
1543
Intellia Therapeutics
NTLA
$1B
$188 ﹤0.01%
+20
VUZI icon
1544
Vuzix
VUZI
$195M
$182 ﹤0.01%
+62
FULT icon
1545
Fulton Financial
FULT
$3.19B
$181 ﹤0.01%
+10
TROX icon
1546
Tronox
TROX
$550M
$178 ﹤0.01%
+35
FORM icon
1547
FormFactor
FORM
$3.93B
$173 ﹤0.01%
+5
NIO icon
1548
NIO
NIO
$15.4B
$172 ﹤0.01%
50
TPIC
1549
DELISTED
TPI Composites
TPIC
$172 ﹤0.01%
200
AVNT icon
1550
Avient
AVNT
$2.76B
$162 ﹤0.01%
+5