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
$2.17B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,645
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$5.08M
3
+$2.92M
4
CRH icon
CRH
CRH
+$2.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M

Top Sells

1
+$34.4M
2
+$22.8M
3
+$18.8M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$15.6M
5
AAPL icon
Apple
AAPL
+$13.5M

Sector Composition

1 Technology 25.44%
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
INTC icon
276
Intel
INTC
$191B
$344K 0.02%
10,260
-1,952
CL icon
277
Colgate-Palmolive
CL
$64.4B
$330K 0.02%
4,127
-891
IBIT icon
278
iShares Bitcoin Trust
IBIT
$66.4B
$324K 0.01%
4,983
-2,573
XEL icon
279
Xcel Energy
XEL
$47.2B
$311K 0.01%
3,856
-627
CARR icon
280
Carrier Global
CARR
$45.7B
$310K 0.01%
5,194
-1,329
AVEM icon
281
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$309K 0.01%
4,114
-9,135
RVT icon
282
Royce Value Trust
RVT
$1.92B
$306K 0.01%
18,972
-1,000
IEF icon
283
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$301K 0.01%
3,125
-20
SCHG icon
284
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$295K 0.01%
9,251
-43,050
FNDX icon
285
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$295K 0.01%
11,204
-30,427
VWO icon
286
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$293K 0.01%
5,409
-2,839
FDX icon
287
FedEx
FDX
$64.5B
$291K 0.01%
1,232
-289
IP icon
288
International Paper
IP
$20.7B
$289K 0.01%
6,234
-56
PNC icon
289
PNC Financial Services
PNC
$75.5B
$289K 0.01%
1,436
-362
PRK icon
290
Park National Corp
PRK
$2.48B
$288K 0.01%
1,770
-226
SCHK icon
291
Schwab 1000 Index ETF
SCHK
$4.81B
$281K 0.01%
8,750
-26,462
MDY icon
292
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$276K 0.01%
463
-159
APO icon
293
Apollo Global Management
APO
$76.3B
$274K 0.01%
2,054
-56
SCHM icon
294
Schwab US Mid-Cap ETF
SCHM
$12.1B
$268K 0.01%
9,030
-25,124
BND icon
295
Vanguard Total Bond Market
BND
$142B
$267K 0.01%
3,596
-8,814
RWR icon
296
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
$261K 0.01%
2,598
IEI icon
297
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$260K 0.01%
2,175
-30
ED icon
298
Consolidated Edison
ED
$35.3B
$257K 0.01%
2,552
-15
SCHA icon
299
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$255K 0.01%
9,138
-24,447
IWS icon
300
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$249K 0.01%
1,783
-2
10 11
12
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