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
SCHE icon
351
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$144K 0.01%
4,329
-1,118
SBUX icon
352
Starbucks
SBUX
$113B
$143K 0.01%
1,693
-2,116
EVLV icon
353
Evolv Technologies
EVLV
$1.22B
$140K 0.01%
18,571
IWN icon
354
iShares Russell 2000 Value ETF
IWN
$13.3B
$140K 0.01%
793
-98
SCHV icon
355
Schwab US Large-Cap Value ETF
SCHV
$15B
$140K 0.01%
4,812
-31,009
BSET icon
356
Bassett Furniture
BSET
$126M
$137K 0.01%
8,780
CRWD icon
357
CrowdStrike
CRWD
$118B
$137K 0.01%
280
-101
XLU icon
358
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$137K 0.01%
3,142
+1,142
SPOT icon
359
Spotify
SPOT
$108B
$137K 0.01%
196
-8
IWY icon
360
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$137K 0.01%
499
SJM icon
361
J.M. Smucker
SJM
$10.1B
$135K 0.01%
1,245
-573
GUG
362
Guggenheim Active Allocation Fund
GUG
$513M
$131K 0.01%
8,425
XLP icon
363
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$131K 0.01%
1,677
-723
GRMN icon
364
Garmin
GRMN
$51.3B
$128K 0.01%
521
-61
CW icon
365
Curtiss-Wright
CW
$26.2B
$128K 0.01%
236
-2
MAIN icon
366
Main Street Capital
MAIN
$4.92B
$127K 0.01%
+2,000
MKSI icon
367
MKS Inc
MKSI
$18.7B
$126K 0.01%
1,022
-18
IUSG icon
368
iShares Core S&P US Growth ETF
IUSG
$29.7B
$125K 0.01%
762
-10
MCO icon
369
Moody's
MCO
$83.1B
$124K 0.01%
260
-74
CAH icon
370
Cardinal Health
CAH
$47.2B
$123K 0.01%
782
-1,510
MNST icon
371
Monster Beverage
MNST
$74.3B
$122K 0.01%
1,808
-67
LEN icon
372
Lennar Class A
LEN
$23.3B
$122K 0.01%
964
-21
TGT icon
373
Target
TGT
$59.1B
$118K 0.01%
1,319
-682
CTAS icon
374
Cintas
CTAS
$69.9B
$118K 0.01%
575
-190
ENB icon
375
Enbridge
ENB
$113B
$112K 0.01%
2,224
-398
13 14
15
16 17