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
PNC icon
276
PNC Financial Services
PNC
$83.1B
$347K 0.02%
1,661
+225
DFGR icon
277
Dimensional Global Real Estate ETF
DFGR
$3.29B
$345K 0.02%
+13,055
IJS icon
278
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$345K 0.02%
3,033
-163
DD icon
279
DuPont de Nemours
DD
$18.5B
$330K 0.01%
8,209
-11,552
CL icon
280
Colgate-Palmolive
CL
$75B
$328K 0.01%
4,145
+18
CMCSA icon
281
Comcast
CMCSA
$115B
$320K 0.01%
10,695
-8,153
PFE icon
282
Pfizer
PFE
$154B
$319K 0.01%
12,796
-4,673
NFLX icon
283
Netflix
NFLX
$418B
$318K 0.01%
3,390
+170
AVEM icon
284
Avantis Emerging Markets Equity ETF
AVEM
$20B
$309K 0.01%
4,006
-108
QQQM icon
285
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$306K 0.01%
+1,210
RVT icon
286
Royce Value Trust
RVT
$2.07B
$305K 0.01%
18,972
APO icon
287
Apollo Global Management
APO
$62.9B
$297K 0.01%
2,052
-2
MCK icon
288
McKesson
MCK
$113B
$281K 0.01%
342
+22
XEL icon
289
Xcel Energy
XEL
$48.8B
$280K 0.01%
3,786
-70
MDY icon
290
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$279K 0.01%
463
STX icon
291
Seagate
STX
$79B
$277K 0.01%
1,005
+2
PSLV icon
292
Sprott Physical Silver Trust
PSLV
$17.4B
$277K 0.01%
11,695
+2,275
CARR icon
293
Carrier Global
CARR
$48.8B
$276K 0.01%
5,225
+31
IEI icon
294
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$273K 0.01%
2,286
+111
NSC icon
295
Norfolk Southern
NSC
$68B
$269K 0.01%
932
-1,095
XLY icon
296
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$269K 0.01%
2,252
+420
PRK icon
297
Park National Corp
PRK
$2.9B
$262K 0.01%
1,720
-50
RWR icon
298
State Street SPDR Dow Jones REIT ETF
RWR
$1.69B
$258K 0.01%
2,631
+33
DEXC
299
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$267M
$256K 0.01%
4,229
IWS icon
300
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$251K 0.01%
1,783
10 11
12
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