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
CM icon
326
Canadian Imperial Bank of Commerce
CM
$92.2B
$181K 0.01%
2,000
SCHG icon
327
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$176K 0.01%
5,396
-3,855
PIPR icon
328
Piper Sandler
PIPR
$5.23B
$175K 0.01%
515
EEM icon
329
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$173K 0.01%
3,167
+2,260
AXON icon
330
Axon Enterprise
AXON
$46.1B
$173K 0.01%
305
-6
KMI icon
331
Kinder Morgan
KMI
$74.7B
$173K 0.01%
6,297
+194
CCL icon
332
Carnival Corp
CCL
$35.7B
$173K 0.01%
5,661
-100
VFH icon
333
Vanguard Financials ETF
VFH
$12.6B
$172K 0.01%
1,292
+8
VT icon
334
Vanguard Total World Stock ETF
VT
$61.7B
$170K 0.01%
1,206
+40
VOT icon
335
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$165K 0.01%
590
MKSI icon
336
MKS Inc
MKSI
$14.1B
$163K 0.01%
1,022
MET icon
337
MetLife
MET
$46.8B
$163K 0.01%
2,067
+76
BIV icon
338
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$162K 0.01%
2,074
+1,554
OTIS icon
339
Otis Worldwide
OTIS
$34.7B
$160K 0.01%
1,828
-1
APD icon
340
Air Products & Chemicals
APD
$60.6B
$159K 0.01%
644
-22
A icon
341
Agilent Technologies
A
$32.5B
$158K 0.01%
1,164
-5
AUB icon
342
Atlantic Union Bankshares
AUB
$5.06B
$153K 0.01%
4,335
CAH icon
343
Cardinal Health
CAH
$51.2B
$151K 0.01%
734
-48
SBUX icon
344
Starbucks
SBUX
$113B
$148K 0.01%
1,761
+68
BSET icon
345
Bassett Furniture
BSET
$125M
$147K 0.01%
8,780
LDRX
346
SGI Enhanced Market Leaders ETF
LDRX
$207M
$144K 0.01%
4,386
-7,600
KRG icon
347
Kite Realty
KRG
$5.33B
$144K 0.01%
6,000
-13,385
IWN icon
348
iShares Russell 2000 Value ETF
IWN
$12.5B
$144K 0.01%
793
XLU icon
349
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$144K 0.01%
3,362
+220
PAXS
350
PIMCO Access Income Fund
PAXS
$677M
$143K 0.01%
9,350
12 13
14
15 16