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
$2.24B
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
ED icon
301
Consolidated Edison
ED
$40.7B
$250K 0.01%
2,515
-37
IBIT icon
302
iShares Bitcoin Trust
IBIT
$63.5B
$247K 0.01%
4,983
DLTR icon
303
Dollar Tree
DLTR
$18.7B
$247K 0.01%
2,010
+93
IP icon
304
International Paper
IP
$16.8B
$246K 0.01%
6,239
+5
AIVL icon
305
WisdomTree US AI Enhanced Value Fund
AIVL
$396M
$244K 0.01%
2,124
FNDX icon
306
Schwab Fundamental US Large Company Index ETF
FNDX
$25.8B
$244K 0.01%
8,959
-2,245
ATO icon
307
Atmos Energy
ATO
$31.2B
$234K 0.01%
1,393
+5
IAUM icon
308
iShares Gold Trust Micro
IAUM
$7.32B
$233K 0.01%
5,414
+5,164
ACA icon
309
Arcosa
ACA
$6.13B
$225K 0.01%
2,116
GLW icon
310
Corning
GLW
$136B
$223K 0.01%
2,552
+5
UPS icon
311
United Parcel Service
UPS
$91.4B
$222K 0.01%
2,237
-1,960
SOFI icon
312
SoFi Technologies
SOFI
$21.1B
$222K 0.01%
8,475
-86
MUSA icon
313
Murphy USA
MUSA
$11B
$221K 0.01%
547
-42
FLR icon
314
Fluor
FLR
$7.58B
$218K 0.01%
5,500
GEHC icon
315
GE HealthCare
GEHC
$27.8B
$213K 0.01%
2,602
+84
SCHK icon
316
Schwab 1000 Index ETF
SCHK
$5.29B
$207K 0.01%
6,320
-2,430
IJT icon
317
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.3B
$205K 0.01%
1,449
ENB icon
318
Enbridge
ENB
$120B
$204K 0.01%
4,275
+2,051
SGOL icon
319
abrdn Physical Gold Shares ETF
SGOL
$7.87B
$201K 0.01%
4,899
+399
CI icon
320
Cigna
CI
$74.8B
$201K 0.01%
730
+94
SCHM icon
321
Schwab US Mid-Cap ETF
SCHM
$14.3B
$198K 0.01%
6,582
-2,448
NDAQ icon
322
Nasdaq
NDAQ
$51.6B
$196K 0.01%
2,021
+175
DEO icon
323
Diageo
DEO
$44.3B
$193K 0.01%
2,233
-287
DOW icon
324
Dow Inc
DOW
$29B
$185K 0.01%
7,908
-1,208
TTD icon
325
Trade Desk
TTD
$11.4B
$182K 0.01%
4,785
+43
11 12
13
14 15