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
$2.17B
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
FNDF icon
251
Schwab Fundamental International Large Company Index ETF
FNDF
$22.2B
$542K 0.03%
12,628
-11,365
CMI icon
252
Cummins
CMI
$77.4B
$532K 0.02%
1,259
-41
IJJ icon
253
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$520K 0.02%
4,009
-2,847
GD icon
254
General Dynamics
GD
$98.6B
$516K 0.02%
1,512
-470
AWK icon
255
American Water Works
AWK
$26.5B
$498K 0.02%
3,577
+49
EA icon
256
Electronic Arts
EA
$50.4B
$475K 0.02%
2,356
-150
PPG icon
257
PPG Industries
PPG
$26.4B
$472K 0.02%
4,487
-778
CINF icon
258
Cincinnati Financial
CINF
$26.2B
$452K 0.02%
2,862
-2
PFE icon
259
Pfizer
PFE
$151B
$445K 0.02%
17,469
-2,499
PANW icon
260
Palo Alto Networks
PANW
$127B
$439K 0.02%
2,155
-431
KRG icon
261
Kite Realty
KRG
$5.38B
$432K 0.02%
19,385
-5
GPC icon
262
Genuine Parts
GPC
$16B
$431K 0.02%
3,112
-178
SHYG icon
263
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.8B
$426K 0.02%
9,830
+1,750
SCHD icon
264
Schwab US Dividend Equity ETF
SCHD
$85.1B
$423K 0.02%
15,510
-17,456
UL icon
265
Unilever
UL
$151B
$416K 0.02%
6,236
-72
IAU icon
266
iShares Gold Trust
IAU
$82.4B
$412K 0.02%
5,667
-98
IEMG icon
267
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$411K 0.02%
6,228
-11,989
AOR icon
268
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.36B
$393K 0.02%
6,104
-5,558
NFLX icon
269
Netflix
NFLX
$417B
$386K 0.02%
3,220
-9,430
INTU icon
270
Intuit
INTU
$121B
$385K 0.02%
564
-37
LDRX
271
SGI Enhanced Market Leaders ETF
LDRX
$210M
$383K 0.02%
11,986
+859
SHOP icon
272
Shopify
SHOP
$159B
$370K 0.02%
2,488
-280
IJS icon
273
iShares S&P Small-Cap 600 Value ETF
IJS
$7.6B
$353K 0.02%
3,196
LYFT icon
274
Lyft
LYFT
$5.26B
$352K 0.02%
15,987
-14,277
UPS icon
275
United Parcel Service
UPS
$96.1B
$351K 0.02%
4,197
-1,839
9 10
11
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