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
DEXC
326
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$261M
$231K 0.01%
+4,229
VOOG icon
327
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$229K 0.01%
578
VNQ icon
328
Vanguard Real Estate ETF
VNQ
$35B
$224K 0.01%
2,518
-888
MINO icon
329
PIMCO Municipal Income Opportunities Active ETF
MINO
$479M
$222K 0.01%
5,029
-4,117
XLY icon
330
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$221K 0.01%
2,030
+10
OTIS icon
331
Otis Worldwide
OTIS
$35.2B
$221K 0.01%
2,227
+77
AMLP icon
332
Alerian MLP ETF
AMLP
$10.9B
$220K 0.01%
4,510
APD icon
333
Air Products & Chemicals
APD
$59.2B
$219K 0.01%
775
-80
ATO icon
334
Atmos Energy
ATO
$27.5B
$215K 0.01%
1,395
-52
PEG icon
335
Public Service Enterprise Group
PEG
$39.6B
$214K 0.01%
2,545
+1,106
PRFZ icon
336
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$199K 0.01%
4,900
-1,250
TGT icon
337
Target
TGT
$50.3B
$197K 0.01%
2,001
-115
DLTR icon
338
Dollar Tree
DLTR
$28.1B
$195K 0.01%
1,971
-52
XLP icon
339
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$194K 0.01%
2,400
+135
CRWD icon
340
CrowdStrike
CRWD
$115B
$194K 0.01%
381
-78
RMOP
341
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$279M
$190K 0.01%
7,750
KMI icon
342
Kinder Morgan
KMI
$61B
$184K 0.01%
6,249
+179
ACA icon
343
Arcosa
ACA
$5.68B
$183K 0.01%
2,116
CI icon
344
Cigna
CI
$74.2B
$183K 0.01%
554
+7
GEHC icon
345
GE HealthCare
GEHC
$37.6B
$181K 0.01%
2,449
+782
VGSH icon
346
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$180K 0.01%
+3,059
SJM icon
347
J.M. Smucker
SJM
$11.2B
$179K 0.01%
1,818
-158
ADI icon
348
Analog Devices
ADI
$148B
$177K 0.01%
742
-1
AMD icon
349
Advanced Micro Devices
AMD
$371B
$174K 0.01%
1,223
-313
SAP icon
350
SAP
SAP
$275B
$173K 0.01%
570
-488
12 13
14
15 16