SC
SouthState Corp Portfolio holdings
AUM
$2.24B
1-Year Est. Return
20.58%
This Fund
S&P 500
1 Year Est. Return
+20.58%
AUM
$2.17B
AUM Growth
-$116M
(-5.1%)
Holding
1,645
Top Buys
| 1 | +$8.37M | |
| 2 | +$4.94M | |
| 3 | +$2.83M | |
| 4 |
CRH
CRH
|
+$2.31M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.21M |
Top Sells
| 1 | +$33.1M | |
| 2 | +$22.2M | |
| 3 | +$18.6M | |
| 4 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$15.5M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$12.8M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 6.79% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1626
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
| – | – |
-134
|
|
||
1627
Installed Building Products
IBP
$8.8B
| – | – |
-2
|
|
||
1628
ImmunityBio
IBRX
$10.3B
| – | – |
-5,120
|
|
||
1629
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
| – | – |
-55
|
|
||
1630
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$438M
| – | – |
-44
|
|
||
1631
iShares International Select Dividend ETF
IDV
$7.92B
| – | – |
-50
|
|
||
1632
IDEAYA Biosciences
IDYA
$2.9B
| – | – |
-500
|
|
||
1633
iShares Core MSCI Europe ETF
IEUR
$7.3B
| – | – |
-6
|
|
||
1634
IDEX
IEX
$15.7B
| – | – |
-11
|
|
||
1635
Innovative Industrial Properties
IIPR
$1.51B
| – | – |
-5
|
|
||
1636
Immersion
IMMR
$203M
| – | – |
-500
|
|
||
1637
iShares S&P India Nifty 50 Index Fund
INDY
$611M
| – | – |
-1,173
|
|
||
1638
Ingredion
INGR
$7.36B
| – | – |
-300
|
|
||
1639
Innodata
INOD
$1.42B
| – | – |
-6
|
|
||
1640
Iovance Biotherapeutics
IOVA
$1.5B
| – | – |
-5,000
|
|
||
1641
iRhythm Holdings
IRTC
$4.15B
| – | – |
-14
|
|
||
|
ITRG
1642
Integra Resources
ITRG
$874M
| – | – |
-270
|
|