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
ESGU icon
326
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$182K 0.01%
+1,247
DLTR icon
327
Dollar Tree
DLTR
$20.1B
$181K 0.01%
1,917
-54
PIPR icon
328
Piper Sandler
PIPR
$6.34B
$179K 0.01%
2,060
VOT icon
329
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$173K 0.01%
590
KMI icon
330
Kinder Morgan
KMI
$70.8B
$173K 0.01%
6,103
-146
MDT icon
331
Medtronic
MDT
$107B
$170K 0.01%
1,789
-107
VFH icon
332
Vanguard Financials ETF
VFH
$13.1B
$169K 0.01%
1,284
+44
OTIS icon
333
Otis Worldwide
OTIS
$30B
$167K 0.01%
1,829
-398
CCL icon
334
Carnival Corp
CCL
$37.3B
$167K 0.01%
5,761
-125
IVW icon
335
iShares S&P 500 Growth ETF
IVW
$69.6B
$166K 0.01%
1,375
-871
SGOL icon
336
abrdn Physical Gold Shares ETF
SGOL
$8.09B
$166K 0.01%
4,500
MET icon
337
MetLife
MET
$50.2B
$164K 0.01%
1,991
-88
IMTM icon
338
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.83B
$164K 0.01%
3,418
-12,900
NDAQ icon
339
Nasdaq
NDAQ
$49.1B
$163K 0.01%
1,846
+52
VT icon
340
Vanguard Total World Stock ETF
VT
$67.9B
$161K 0.01%
1,166
CM icon
341
Canadian Imperial Bank of Commerce
CM
$100B
$160K 0.01%
2,000
GIS icon
342
General Mills
GIS
$18.8B
$156K 0.01%
3,095
-231
SUSC icon
343
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$154K 0.01%
+6,545
AUB icon
344
Atlantic Union Bankshares
AUB
$5.29B
$153K 0.01%
4,335
PAXS
345
PIMCO Access Income Fund
PAXS
$688M
$152K 0.01%
9,350
F icon
346
Ford
F
$50.7B
$152K 0.01%
12,676
-1,708
A icon
347
Agilent Technologies
A
$34B
$150K 0.01%
1,169
-56
SHV icon
348
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$149K 0.01%
1,352
-7,458
PSLV icon
349
Sprott Physical Silver Trust
PSLV
$16B
$148K 0.01%
9,420
-27,255
SCHF icon
350
Schwab International Equity ETF
SCHF
$62.6B
$146K 0.01%
6,285
-45,254
12 13
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