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
BIRK icon
1751
Birkenstock
BIRK
$7.53B
-265
BL icon
1752
BlackLine
BL
$3.13B
-280
BLE icon
1753
BlackRock Municipal Income Trust II
BLE
$506M
-999
BLUE
1754
DELISTED
bluebird bio
BLUE
-2
BMO icon
1755
Bank of Montreal
BMO
$95.3B
-15
BN icon
1756
Brookfield
BN
$106B
-1,691
CLF icon
1757
Cleveland-Cliffs
CLF
$8.11B
-531
CLSK icon
1758
CleanSpark
CLSK
$3.3B
-25
CMCO icon
1759
Columbus McKinnon
CMCO
$614M
-10
CNK icon
1760
Cinemark Holdings
CNK
$2.9B
-25
CODA icon
1761
Coda Octopus Group
CODA
$130M
-186
CRSP icon
1762
CRISPR Therapeutics
CRSP
$5.19B
-125
CRVL icon
1763
CorVel
CRVL
$3.54B
-5
CSB icon
1764
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$256M
-381
CSTM icon
1765
Constellium
CSTM
$3.15B
-20
CVLT icon
1766
Commault Systems
CVLT
$5.5B
-3
DDLS icon
1767
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$444M
-664
DFS
1768
DELISTED
Discover Financial Services
DFS
-2,087
DNLI icon
1769
Denali Therapeutics
DNLI
$2.94B
-30
DOCN icon
1770
DigitalOcean
DOCN
$4.87B
-200
DSI icon
1771
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
-623
DSTL icon
1772
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
-663
DXJ icon
1773
WisdomTree Japan Hedged Equity Fund
DXJ
$5.55B
-360
EDIT icon
1774
Editas Medicine
EDIT
$205M
-500
EGP icon
1775
EastGroup Properties
EGP
$9.92B
-118