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
FLMI icon
351
Franklin Dynamic Municipal Bond ETF
FLMI
$1.77B
$143K 0.01%
5,752
+1,608
MNST icon
352
Monster Beverage
MNST
$74B
$142K 0.01%
1,857
+49
ITOT icon
353
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$139K 0.01%
938
-555
XLP icon
354
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$139K 0.01%
1,791
+114
IWY icon
355
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$138K 0.01%
499
SCHF icon
356
Schwab International Equity ETF
SCHF
$58.3B
$138K 0.01%
5,746
-539
KLAC icon
357
KLA
KLAC
$176B
$135K 0.01%
111
+7
TGT icon
358
Target
TGT
$54.7B
$134K 0.01%
1,371
+52
EVLV icon
359
Evolv Technologies
EVLV
$887M
$133K 0.01%
18,571
MCO icon
360
Moody's
MCO
$83.7B
$131K 0.01%
256
-4
GUG
361
Guggenheim Active Allocation Fund
GUG
$519M
$129K 0.01%
8,425
IVW icon
362
iShares S&P 500 Growth ETF
IVW
$63.2B
$129K 0.01%
1,045
-330
CRWD icon
363
CrowdStrike
CRWD
$108B
$128K 0.01%
273
-7
SCHE icon
364
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$128K 0.01%
3,902
-427
F icon
365
Ford
F
$48.5B
$128K 0.01%
9,732
-2,944
SJM icon
366
J.M. Smucker
SJM
$11.9B
$122K 0.01%
1,245
IWO icon
367
iShares Russell 2000 Growth ETF
IWO
$12.5B
$121K 0.01%
374
+130
SMA
368
SmartStop Self Storage REIT
SMA
$1.83B
$116K 0.01%
+3,750
ADI icon
369
Analog Devices
ADI
$154B
$113K 0.01%
415
+119
SPOT icon
370
Spotify
SPOT
$116B
$112K 0.01%
193
-3
XLI icon
371
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$112K 0.01%
721
+97
MKL icon
372
Markel Group
MKL
$24.9B
$112K 0.01%
52
-1
CCI icon
373
Crown Castle
CCI
$39.4B
$111K ﹤0.01%
1,245
-641
MDT icon
374
Medtronic
MDT
$117B
$105K ﹤0.01%
1,089
-700
KEYS icon
375
Keysight
KEYS
$46.8B
$104K ﹤0.01%
513
+15
13 14
15
16 17