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
$2.17B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,645
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$5.08M
3
+$2.92M
4
CRH icon
CRH
CRH
+$2.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M

Top Sells

1
+$34.4M
2
+$22.8M
3
+$18.8M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$15.6M
5
AAPL icon
Apple
AAPL
+$13.5M

Sector Composition

1 Technology 25.44%
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
T icon
226
AT&T
T
$183B
$738K 0.03%
26,136
+360
XLV icon
227
Health Care Select Sector SPDR Fund
XLV
$40.3B
$737K 0.03%
5,297
-389
TXN icon
228
Texas Instruments
TXN
$153B
$733K 0.03%
3,987
-397
FIS icon
229
Fidelity National Information Services
FIS
$34.3B
$731K 0.03%
11,092
-26
AEP icon
230
American Electric Power
AEP
$64.4B
$729K 0.03%
6,482
-148
NUE icon
231
Nucor
NUE
$36.8B
$722K 0.03%
5,328
-540
VTEB icon
232
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$713K 0.03%
14,239
-17,819
BDX icon
233
Becton Dickinson
BDX
$54.7B
$708K 0.03%
3,782
-381
CTVA icon
234
Corteva
CTVA
$45B
$697K 0.03%
10,306
+452
FBNC icon
235
First Bancorp
FBNC
$2.13B
$687K 0.03%
12,989
DD icon
236
DuPont de Nemours
DD
$16.7B
$644K 0.03%
8,268
+507
DVY icon
237
iShares Select Dividend ETF
DVY
$20.8B
$632K 0.03%
4,447
-1,014
AYI icon
238
Acuity Brands
AYI
$11.1B
$619K 0.03%
1,796
-8
PEY icon
239
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$614K 0.03%
29,126
+7,140
NSC icon
240
Norfolk Southern
NSC
$65B
$609K 0.03%
2,027
-218
XLK icon
241
Technology Select Sector SPDR Fund
XLK
$93.6B
$605K 0.03%
2,146
-1,132
VYM icon
242
Vanguard High Dividend Yield ETF
VYM
$67.6B
$596K 0.03%
4,231
-1,226
DES icon
243
WisdomTree US SmallCap Dividend Fund
DES
$1.85B
$596K 0.03%
17,682
MOS icon
244
The Mosaic Company
MOS
$7.92B
$593K 0.03%
17,101
-2,108
TRV icon
245
Travelers Companies
TRV
$64.8B
$593K 0.03%
2,123
-75
CMCSA icon
246
Comcast
CMCSA
$96.9B
$592K 0.03%
18,848
-50,293
XLB icon
247
Materials Select Sector SPDR Fund
XLB
$5.16B
$570K 0.03%
6,356
SCHW icon
248
Charles Schwab
SCHW
$165B
$563K 0.03%
5,902
-56
FNDE icon
249
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.11B
$548K 0.03%
15,154
-183
GBTC icon
250
Grayscale Bitcoin Trust
GBTC
$34.2B
$544K 0.03%
6,063
-278
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10
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