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
WSBC icon
1551
WesBanco
WSBC
$2.99B
$159 ﹤0.01%
5
HUN icon
1552
Huntsman Corp
HUN
$1.52B
$157 ﹤0.01%
15
-14
AZTA icon
1553
Azenta
AZTA
$1.37B
$154 ﹤0.01%
+5
ZD icon
1554
Ziff Davis
ZD
$1.22B
$152 ﹤0.01%
+5
MGPI icon
1555
MGP Ingredients
MGPI
$550M
$150 ﹤0.01%
+5
FIBK icon
1556
First Interstate BancSystem
FIBK
$3.23B
$145 ﹤0.01%
5
MIDD icon
1557
Middleby
MIDD
$6.02B
$144 ﹤0.01%
1
-17
ECG
1558
Everus Construction Group
ECG
$4.67B
$128 ﹤0.01%
2
FHB icon
1559
First Hawaiian
FHB
$3.04B
$125 ﹤0.01%
5
REKR icon
1560
Rekor Systems
REKR
$258M
$116 ﹤0.01%
+100
CSAI
1561
Cloudastructure
CSAI
$25.4M
$111 ﹤0.01%
+50
OSCR icon
1562
Oscar Health
OSCR
$4.02B
$108 ﹤0.01%
+5
ONON icon
1563
On Holding
ONON
$13.8B
$104 ﹤0.01%
+2
GSIT icon
1564
GSI Technology
GSIT
$265M
$95 ﹤0.01%
+28
PHIN icon
1565
Phinia Inc
PHIN
$2.1B
$89 ﹤0.01%
2
-30
NGVT icon
1566
Ingevity
NGVT
$1.82B
$87 ﹤0.01%
2
-11
IONQ icon
1567
IonQ
IONQ
$16.1B
$86 ﹤0.01%
2
WMG icon
1568
Warner Music
WMG
$15.8B
$82 ﹤0.01%
3
-17
SAGE
1569
DELISTED
Sage Therapeutics
SAGE
$82 ﹤0.01%
9
FTRE icon
1570
Fortrea Holdings
FTRE
$944M
$74 ﹤0.01%
15
-95
SKLZ icon
1571
Skillz
SKLZ
$90.9M
$69 ﹤0.01%
10
COUR icon
1572
Coursera
COUR
$1.4B
$44 ﹤0.01%
5
-90
BHVN icon
1573
Biohaven
BHVN
$855M
$43 ﹤0.01%
3
TSE icon
1574
Trinseo
TSE
$38.5M
$41 ﹤0.01%
+13
MBC icon
1575
MasterBrand
MBC
$1.3B
$33 ﹤0.01%
3
-33