SC

SouthState Corp Portfolio holdings

AUM $2.24B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,468
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.9M
3
+$10.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.34M

Top Sells

1
+$8.29M
2
+$3.6M
3
+$3.23M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.97M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.74M

Sector Composition

1 Technology 23.54%
2 Financials 15.23%
3 Healthcare 7.24%
4 Industrials 6.14%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
226
iShares Gold Trust
IAU
$82.7B
$748K 0.03%
9,216
+3,549
ALL icon
227
Allstate
ALL
$55.1B
$742K 0.03%
3,567
-20
FIS icon
228
Fidelity National Information Services
FIS
$26.5B
$736K 0.03%
11,076
-16
TROW icon
229
T. Rowe Price
TROW
$19.7B
$722K 0.03%
7,051
-1,069
IJK icon
230
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$716K 0.03%
7,388
-605
SHW icon
231
Sherwin-Williams
SHW
$81.7B
$697K 0.03%
2,151
-57
CTVA icon
232
Corteva
CTVA
$51.8B
$694K 0.03%
10,359
+53
BDX icon
233
Becton Dickinson
BDX
$47.5B
$694K 0.03%
3,576
-206
SCHB icon
234
Schwab US Broad Market ETF
SCHB
$37.8B
$680K 0.03%
25,917
-4,225
FBNC icon
235
First Bancorp
FBNC
$2.32B
$670K 0.03%
13,189
+200
D icon
236
Dominion Energy
D
$55.6B
$669K 0.03%
11,412
-1,567
PAYX icon
237
Paychex
PAYX
$36.2B
$660K 0.03%
5,884
-1,214
IWP icon
238
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$655K 0.03%
4,785
-708
AYI icon
239
Acuity Brands
AYI
$8.45B
$647K 0.03%
1,796
CMI icon
240
Cummins
CMI
$74.5B
$646K 0.03%
1,265
+6
QUAL icon
241
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$629K 0.03%
3,168
-834
MPC icon
242
Marathon Petroleum
MPC
$65.2B
$625K 0.03%
3,844
+3
AEP icon
243
American Electric Power
AEP
$71.3B
$625K 0.03%
5,420
-1,062
PEY icon
244
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$624K 0.03%
30,595
+1,469
TRV icon
245
Travelers Companies
TRV
$66.2B
$617K 0.03%
2,127
+4
DVY icon
246
iShares Select Dividend ETF
DVY
$22.3B
$616K 0.03%
4,366
-81
VYM icon
247
Vanguard High Dividend Yield ETF
VYM
$72.5B
$607K 0.03%
4,231
T icon
248
AT&T
T
$200B
$606K 0.03%
24,379
-1,757
SCHW icon
249
Charles Schwab
SCHW
$167B
$593K 0.03%
5,938
+36
DES icon
250
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$586K 0.03%
17,532
-150
8 9
10
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