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
VLRS
1701
Controladora Vuela Compañía de Aviación
VLRS
$708M
-85,400 Closed -$446K
VNOM icon
1702
Viper Energy
VNOM
$6.72B
-5 Closed -$226
VRNT icon
1703
Verint Systems
VRNT
$1.23B
-20 Closed -$357
VYMI icon
1704
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
-1,001 Closed -$73.8K
WAL icon
1705
Western Alliance Bancorporation
WAL
$9.88B
-6 Closed -$461
WIT icon
1706
Wipro
WIT
$28.9B
-75 Closed -$229
WNC icon
1707
Wabash National
WNC
$454M
-20 Closed -$221
WOLF icon
1708
Wolfspeed
WOLF
$194M
-550 Closed -$1.68K
WSC icon
1709
WillScot Mobile Mini Holdings
WSC
$4.41B
-20 Closed -$556
WYNN icon
1710
Wynn Resorts
WYNN
$13.2B
-17 Closed -$1.42K
X
1711
DELISTED
US Steel
X
-45 Closed -$1.9K
XBI icon
1712
SPDR S&P Biotech ETF
XBI
$5.16B
-240 Closed -$19.5K
XHB icon
1713
SPDR S&P Homebuilders ETF
XHB
$1.83B
-19 Closed -$1.84K
XMTR icon
1714
Xometry
XMTR
$2.51B
-3 Closed -$71
YELP icon
1715
Yelp
YELP
$1.99B
-14 Closed -$519
YMAB icon
1716
Y-mAbs Therapeutics
YMAB
$388M
-68 Closed -$302
ZETA icon
1717
Zeta Global
ZETA
$4.68B
-61 Closed -$828
AS icon
1718
Amer Sports
AS
$21.8B
-37 Closed -$990
PRKS icon
1719
United Parks & Resorts
PRKS
$2.89B
-143 Closed -$6.5K
RBRK icon
1720
Rubrik
RBRK
$17.3B
-9 Closed -$549
VG
1721
Venture Global, Inc.
VG
$31.6B
-56 Closed -$577
AAON icon
1722
Aaon
AAON
$6.76B
-5 Closed -$391
ACIW icon
1723
ACI Worldwide
ACIW
$5.09B
-58 Closed -$3.17K
ADCT icon
1724
ADC Therapeutics
ADCT
$345M
-46 Closed -$65
ADMA icon
1725
ADMA Biologics
ADMA
$4.12B
-950 Closed -$18.8K