SC

SouthState Corp Portfolio holdings

AUM $2.24B
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
+$8.37M
2
+$4.94M
3
+$2.83M
4
CRH icon
CRH
CRH
+$2.31M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.21M

Top Sells

1
+$33.1M
2
+$22.2M
3
+$18.6M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$15.5M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$12.8M

Sector Composition

1 Technology 25.43%
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
$181B
$738K 0.03%
26,136
+360
XLV icon
227
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$737K 0.03%
5,297
-389
TXN icon
228
Texas Instruments
TXN
$215B
$733K 0.03%
3,987
-397
FIS icon
229
Fidelity National Information Services
FIS
$24.6B
$731K 0.03%
11,092
-26
AEP icon
230
American Electric Power
AEP
$71.5B
$729K 0.03%
6,482
-148
NUE icon
231
Nucor
NUE
$48.8B
$722K 0.03%
5,328
-540
VTEB icon
232
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$713K 0.03%
14,239
-17,819
BDX icon
233
Becton Dickinson
BDX
$44.3B
$708K 0.03%
3,782
-381
CTVA icon
234
Corteva
CTVA
$53.3B
$697K 0.03%
10,306
+452
FBNC icon
235
First Bancorp
FBNC
$2.39B
$687K 0.03%
12,989
DD icon
236
DuPont de Nemours
DD
$18.8B
$644K 0.03%
19,761
+1,212
DVY icon
237
iShares Select Dividend ETF
DVY
$22.4B
$632K 0.03%
4,447
-1,014
AYI icon
238
Acuity Brands
AYI
$8.85B
$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
$67B
$609K 0.03%
2,027
-218
XLK icon
241
State Street Technology Select Sector SPDR ETF
XLK
$101B
$605K 0.03%
4,292
-2,264
VYM icon
242
Vanguard High Dividend Yield ETF
VYM
$75.9B
$596K 0.03%
4,231
-1,226
DES icon
243
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
$596K 0.03%
17,682
MOS icon
244
The Mosaic Company
MOS
$7.79B
$593K 0.03%
17,101
-2,108
TRV icon
245
Travelers Companies
TRV
$64.2B
$593K 0.03%
2,123
-75
CMCSA icon
246
Comcast
CMCSA
$106B
$592K 0.03%
18,848
-50,293
XLB icon
247
State Street Materials Select Sector SPDR ETF
XLB
$7.61B
$570K 0.03%
12,712
SCHW icon
248
Charles Schwab
SCHW
$159B
$563K 0.03%
5,902
-56
FNDE icon
249
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
$548K 0.03%
15,154
-183
GBTC icon
250
Grayscale Bitcoin Trust
GBTC
$31.3B
$544K 0.03%
6,063
-278
8 9
10
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