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
$2.17B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,645
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$5.08M
3
+$2.92M
4
CRH icon
CRH
CRH
+$2.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M

Top Sells

1
+$34.4M
2
+$22.8M
3
+$18.8M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$15.6M
5
AAPL icon
Apple
AAPL
+$13.5M

Sector Composition

1 Technology 25.44%
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
KLAC icon
376
KLA
KLAC
$152B
$112K 0.01%
104
-61
CNI icon
377
Canadian National Railway
CNI
$58.8B
$109K 0.01%
1,152
LYB icon
378
LyondellBasell Industries
LYB
$15.4B
$108K 0.01%
2,198
-218
FLMI icon
379
Franklin Dynamic Municipal Bond ETF
FLMI
$1.22B
$103K ﹤0.01%
4,144
-388
MKL icon
380
Markel Group
MKL
$26.1B
$101K ﹤0.01%
53
-1
MGK icon
381
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$101K ﹤0.01%
250
IDXX icon
382
Idexx Laboratories
IDXX
$58.2B
$99.7K ﹤0.01%
156
-7
EFAV icon
383
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$98.3K ﹤0.01%
1,159
BNDX icon
384
Vanguard Total International Bond ETF
BNDX
$72.4B
$96.6K ﹤0.01%
1,954
XLI icon
385
Industrial Select Sector SPDR Fund
XLI
$23.9B
$96.2K ﹤0.01%
624
-472
SPTI icon
386
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$95.2K ﹤0.01%
3,296
+3,238
PEG icon
387
Public Service Enterprise Group
PEG
$40.7B
$93.4K ﹤0.01%
1,119
-1,426
SYY icon
388
Sysco
SYY
$36.4B
$91.4K ﹤0.01%
1,110
-32
FNDB icon
389
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$89.5K ﹤0.01%
3,476
-555
IWX icon
390
iShares Russell Top 200 Value ETF
IWX
$3.01B
$89K ﹤0.01%
1,013
WPC icon
391
W.P. Carey
WPC
$14.7B
$88.2K ﹤0.01%
1,306
-125
KEYS icon
392
Keysight
KEYS
$33.8B
$87.1K ﹤0.01%
498
-15
BR icon
393
Broadridge
BR
$26.4B
$86K ﹤0.01%
361
+332
BE icon
394
Bloom Energy
BE
$23.4B
$84.6K ﹤0.01%
+1,000
MINO icon
395
PIMCO Municipal Income Opportunities Active ETF
MINO
$412M
$83.5K ﹤0.01%
1,842
-3,187
SMR icon
396
NuScale Power
SMR
$5.11B
$82.8K ﹤0.01%
2,300
SEIC icon
397
SEI Investments
SEIC
$9.79B
$80.7K ﹤0.01%
951
-16
GDX icon
398
VanEck Gold Miners ETF
GDX
$24.3B
$80.2K ﹤0.01%
1,050
-21
TOWN icon
399
Towne Bank
TOWN
$2.68B
$80.1K ﹤0.01%
2,316
TT icon
400
Trane Technologies
TT
$90.9B
$79.8K ﹤0.01%
189
-134
14 15
16
17 18