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
$2.29B
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,850
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.64M
3
+$3.66M
4
ZS icon
Zscaler
ZS
+$2.94M
5
AMZN icon
Amazon
AMZN
+$2.58M

Top Sells

1
+$18.5M
2
+$14.2M
3
+$7.37M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.6M
5
B
Barrick Mining
B
+$5.46M

Sector Composition

1 Technology 23.2%
2 Financials 14.61%
3 Healthcare 6.86%
4 Consumer Discretionary 5.51%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
301
PNC Financial Services
PNC
$72.2B
$335K 0.01%
1,798
-383
PRK icon
302
Park National Corp
PRK
$2.5B
$334K 0.01%
1,996
LDRX
303
SGI Enhanced Market Leaders ETF
LDRX
$198M
$327K 0.01%
+11,127
ESGD icon
304
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$323K 0.01%
3,625
SHOP icon
305
Shopify
SHOP
$191B
$319K 0.01%
2,768
+99
IJS icon
306
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
$318K 0.01%
3,196
-491
IJT icon
307
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.11B
$313K 0.01%
2,349
CCOI icon
308
Cogent Communications
CCOI
$819M
$312K 0.01%
6,465
-20
XEL icon
309
Xcel Energy
XEL
$47.4B
$305K 0.01%
4,483
-106
IEF icon
310
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$301K 0.01%
3,145
+120
RVT icon
311
Royce Value Trust
RVT
$1.85B
$301K 0.01%
19,972
APO icon
312
Apollo Global Management
APO
$74.7B
$299K 0.01%
2,110
+14
CCI icon
313
Crown Castle
CCI
$39.5B
$295K 0.01%
2,872
-3,225
IP icon
314
International Paper
IP
$20B
$295K 0.01%
6,290
-39
FLR icon
315
Fluor
FLR
$6.94B
$282K 0.01%
5,505
-10
INTC icon
316
Intel
INTC
$171B
$274K 0.01%
12,212
+182
EPD icon
317
Enterprise Products Partners
EPD
$68.7B
$266K 0.01%
8,574
+6,208
IEI icon
318
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$263K 0.01%
2,205
+30
ED icon
319
Consolidated Edison
ED
$36.4B
$258K 0.01%
2,567
+1,510
RWR icon
320
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$251K 0.01%
2,598
IVW icon
321
iShares S&P 500 Growth ETF
IVW
$66.1B
$247K 0.01%
2,246
+42
AIVL icon
322
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
$240K 0.01%
2,124
MUSA icon
323
Murphy USA
MUSA
$6.82B
$240K 0.01%
589
IWS icon
324
iShares Russell Mid-Cap Value ETF
IWS
$14B
$236K 0.01%
1,785
-104
DOW icon
325
Dow Inc
DOW
$16.4B
$235K 0.01%
8,875
-328
11 12
13
14 15