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
TXN icon
251
Texas Instruments
TXN
$175B
$583K 0.03%
3,359
-628
XLB icon
252
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$576K 0.03%
12,712
VTEB icon
253
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$555K 0.02%
11,045
-3,194
XLK icon
254
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$552K 0.02%
3,837
-455
GD icon
255
General Dynamics
GD
$98.3B
$518K 0.02%
1,540
+28
IJJ icon
256
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$514K 0.02%
3,909
-100
FNDF icon
257
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$504K 0.02%
11,144
-1,484
CINF icon
258
Cincinnati Financial
CINF
$25.7B
$470K 0.02%
2,880
+18
FNDE icon
259
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.8B
$465K 0.02%
12,894
-2,260
EA icon
260
Electronic Arts
EA
$49.6B
$451K 0.02%
2,206
-150
AWK icon
261
American Water Works
AWK
$26.8B
$445K 0.02%
3,409
-168
IEF icon
262
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$439K 0.02%
4,563
+1,438
SHYG icon
263
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$429K 0.02%
10,005
+175
SHOP icon
264
Shopify
SHOP
$170B
$407K 0.02%
2,531
+43
GBTC icon
265
Grayscale Bitcoin Trust
GBTC
$27.1B
$406K 0.02%
5,945
-118
PANW icon
266
Palo Alto Networks
PANW
$135B
$396K 0.02%
2,151
-4
INTC icon
267
Intel
INTC
$217B
$393K 0.02%
10,645
+385
MOS icon
268
The Mosaic Company
MOS
$8.35B
$383K 0.02%
15,890
-1,211
GPC icon
269
Genuine Parts
GPC
$15.9B
$380K 0.02%
3,093
-19
INTU icon
270
Intuit
INTU
$133B
$372K 0.02%
562
-2
IEMG icon
271
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$359K 0.02%
5,343
-885
FDX icon
272
FedEx
FDX
$84.4B
$357K 0.02%
1,237
+5
PPG icon
273
PPG Industries
PPG
$23.8B
$356K 0.02%
3,477
-1,010
LYFT icon
274
Lyft
LYFT
$5.27B
$356K 0.02%
18,359
+2,372
AOR icon
275
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.31B
$351K 0.02%
5,406
-698
9 10
11
12 13