SC

SouthState Corp Portfolio holdings

AUM $2.29B
This Quarter Return
+9.7%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$2.29B
AUM Growth
+$2.29B
Cap. Flow
-$59.2M
Cap. Flow %
-2.59%
Top 10 Hldgs %
29.47%
Holding
1,850
New
146
Increased
424
Reduced
655
Closed
269

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 Shares
Change %
Capital Flow
SUSA icon
1676
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
-162 Closed -$18.6K
SYNA icon
1677
Synaptics
SYNA
$2.7B
-1 Closed -$79
SYM icon
1678
Symbotic
SYM
$5.28B
-70 Closed -$1.42K
TALO icon
1679
Talos Energy
TALO
$1.73B
-54 Closed -$525
TBIL
1680
US Treasury 3 Month Bill ETF
TBIL
$5.97B
-4,750 Closed -$238K
TDC icon
1681
Teradata
TDC
$1.98B
-59 Closed -$1.33K
TDW icon
1682
Tidewater
TDW
$2.98B
-12 Closed -$508
TENB icon
1683
Tenable Holdings
TENB
$3.74B
-32 Closed -$1.12K
TFX icon
1684
Teleflex
TFX
$5.59B
-6 Closed -$830
THO icon
1685
Thor Industries
THO
$5.79B
-12 Closed -$910
TKR icon
1686
Timken Company
TKR
$5.38B
-162 Closed -$11.6K
TKO icon
1687
TKO Group
TKO
$15.6B
-105 Closed -$16K
TLH icon
1688
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
-550 Closed -$57.1K
TMF icon
1689
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.91B
-94 Closed -$4.14K
TRN icon
1690
Trinity Industries
TRN
$2.3B
-300 Closed -$8.42K
TSVT
1691
DELISTED
2seventy bio
TSVT
-13 Closed -$64
TTE icon
1692
TotalEnergies
TTE
$137B
-572 Closed -$37K
UBSI icon
1693
United Bankshares
UBSI
$5.43B
-43 Closed -$1.49K
UFPI icon
1694
UFP Industries
UFPI
$5.91B
-5 Closed -$536
UI icon
1695
Ubiquiti
UI
$32B
-7 Closed -$2.17K
URGN icon
1696
UroGen Pharma
URGN
$900M
-56 Closed -$620
VC icon
1697
Visteon
VC
$3.38B
-6 Closed -$466
VECO icon
1698
Veeco
VECO
$1.48B
-25 Closed -$502
VGK icon
1699
Vanguard FTSE Europe ETF
VGK
$26.8B
-337 Closed -$23.7K
VIOO icon
1700
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
-516 Closed -$49.8K