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
GIS icon
351
General Mills
GIS
$25.2B
$172K 0.01%
3,326
+1,019
CTAS icon
352
Cintas
CTAS
$75.5B
$170K 0.01%
765
-49
VOT icon
353
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$168K 0.01%
590
+3
MCO icon
354
Moody's
MCO
$87.6B
$168K 0.01%
334
-108
MET icon
355
MetLife
MET
$52.4B
$167K 0.01%
2,079
-17
CCL icon
356
Carnival Corp
CCL
$34.3B
$166K 0.01%
5,886
-90
MDT icon
357
Medtronic
MDT
$123B
$165K 0.01%
1,896
+561
SCHE icon
358
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$164K 0.01%
5,447
-1,302
IUSB icon
359
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$162K 0.01%
3,504
-1,718
XLI icon
360
Industrial Select Sector SPDR Fund
XLI
$23.5B
$162K 0.01%
1,096
DFUV icon
361
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$161K 0.01%
3,813
-612
NDAQ icon
362
Nasdaq
NDAQ
$49.9B
$160K 0.01%
1,794
-10
VFH icon
363
Vanguard Financials ETF
VFH
$12.7B
$158K 0.01%
1,240
-1,590
EEM icon
364
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$158K 0.01%
3,271
+5
SPOT icon
365
Spotify
SPOT
$133B
$157K 0.01%
204
+133
SOFI icon
366
SoFi Technologies
SOFI
$34.2B
$156K 0.01%
8,591
+30
F icon
367
Ford
F
$52.9B
$156K 0.01%
14,384
+6,049
BBY icon
368
Best Buy
BBY
$16B
$155K 0.01%
2,314
+492
VT icon
369
Vanguard Total World Stock ETF
VT
$54.7B
$150K 0.01%
1,166
+1
REET icon
370
iShares Global REIT ETF
REET
$3.83B
$148K 0.01%
6,000
+210
KLAC icon
371
KLA
KLAC
$153B
$148K 0.01%
165
-29
STX icon
372
Seagate
STX
$56.1B
$147K 0.01%
1,018
-24
SYF icon
373
Synchrony
SYF
$26.6B
$145K 0.01%
2,176
+910
A icon
374
Agilent Technologies
A
$41.6B
$145K 0.01%
1,225
-97
ALLY icon
375
Ally Financial
ALLY
$12.1B
$144K 0.01%
3,705
+3,626
13 14
15
16 17