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
$2.17B
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
MCK icon
301
McKesson
MCK
$102B
$247K 0.01%
320
-227
AIVL icon
302
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$243K 0.01%
2,124
DEO icon
303
Diageo
DEO
$44.4B
$240K 0.01%
2,520
-1,648
DEXC
304
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$303M
$239K 0.01%
4,229
ATO icon
305
Atmos Energy
ATO
$30.2B
$237K 0.01%
1,388
-7
STX icon
306
Seagate
STX
$130B
$237K 0.01%
1,003
-15
TTD icon
307
Trade Desk
TTD
$11.1B
$232K 0.01%
4,742
-67
FLR icon
308
Fluor
FLR
$6.85B
$231K 0.01%
5,500
-5
MUSA icon
309
Murphy USA
MUSA
$9.62B
$229K 0.01%
589
JMST icon
310
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.23B
$227K 0.01%
4,451
+1,986
SOFI icon
311
SoFi Technologies
SOFI
$24.3B
$226K 0.01%
8,561
-30
AXON icon
312
Axon Enterprise
AXON
$32.5B
$223K 0.01%
311
-116
XLY icon
313
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$220K 0.01%
1,832
-198
ITOT icon
314
iShares Core S&P Total US Stock Market ETF
ITOT
$87.9B
$217K 0.01%
1,493
-3,237
DOW icon
315
Dow Inc
DOW
$27.9B
$209K 0.01%
9,116
+241
GLW icon
316
Corning
GLW
$145B
$209K 0.01%
2,547
-68
IJT icon
317
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.2B
$205K 0.01%
1,449
-900
VNQ icon
318
Vanguard Real Estate ETF
VNQ
$36.4B
$203K 0.01%
2,218
-300
ACA icon
319
Arcosa
ACA
$5.79B
$198K 0.01%
2,116
ESGD icon
320
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$192K 0.01%
2,070
-1,555
GEHC icon
321
GE HealthCare
GEHC
$32.6B
$189K 0.01%
2,518
+69
MUB icon
322
iShares National Muni Bond ETF
MUB
$43.7B
$186K 0.01%
1,751
-3,678
CI icon
323
Cigna
CI
$72.4B
$183K 0.01%
636
+82
CCI icon
324
Crown Castle
CCI
$37.5B
$182K 0.01%
1,886
-986
APD icon
325
Air Products & Chemicals
APD
$66.1B
$182K 0.01%
666
-109
11 12
13
14 15