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
VSS icon
226
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$839K 0.04%
6,244
-1,209
TROW icon
227
T. Rowe Price
TROW
$23.4B
$838K 0.04%
8,682
+538
XLK icon
228
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$830K 0.04%
6,556
+26
TFC icon
229
Truist Financial
TFC
$64.3B
$814K 0.04%
18,929
-433
SHW icon
230
Sherwin-Williams
SHW
$88.3B
$796K 0.03%
2,317
+702
XLF icon
231
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$780K 0.03%
14,899
-1,392
SDY icon
232
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$767K 0.03%
5,654
-548
RING icon
233
iShares MSCI Global Gold Miners ETF
RING
$3.3B
$767K 0.03%
17,508
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$766K 0.03%
5,686
-74
NUE icon
235
Nucor
NUE
$40B
$760K 0.03%
5,868
-134
ETN icon
236
Eaton
ETN
$130B
$757K 0.03%
2,121
-270
T icon
237
AT&T
T
$168B
$746K 0.03%
25,776
+7,006
IMTM icon
238
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.71B
$746K 0.03%
16,318
-2,005
CTVA icon
239
Corteva
CTVA
$47.6B
$734K 0.03%
9,854
-92
VYM icon
240
Vanguard High Dividend Yield ETF
VYM
$71.5B
$727K 0.03%
5,457
-1,657
ALL icon
241
Allstate
ALL
$51.2B
$727K 0.03%
3,610
-79
DVY icon
242
iShares Select Dividend ETF
DVY
$21.8B
$725K 0.03%
5,461
+899
AMAT icon
243
Applied Materials
AMAT
$253B
$725K 0.03%
3,960
+7
AOR icon
244
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.18B
$718K 0.03%
11,662
-1,745
BDX icon
245
Becton Dickinson
BDX
$59.4B
$717K 0.03%
4,163
+244
D icon
246
Dominion Energy
D
$51.5B
$703K 0.03%
12,431
+444
MOS icon
247
The Mosaic Company
MOS
$8.75B
$701K 0.03%
19,209
-1,018
IWM icon
248
iShares Russell 2000 ETF
IWM
$77.3B
$700K 0.03%
3,245
-373
AEP icon
249
American Electric Power
AEP
$63.8B
$688K 0.03%
6,630
-205
HDV icon
250
iShares Core High Dividend ETF
HDV
$12.3B
$668K 0.03%
5,698
-420
8 9
10
11 12