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
$2.17B
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
KLAC icon
376
KLA
KLAC
$189B
$112K 0.01%
104
-61
CNI icon
377
Canadian National Railway
CNI
$66.5B
$109K 0.01%
1,152
LYB icon
378
LyondellBasell Industries
LYB
$21.6B
$108K 0.01%
2,198
-218
FLMI icon
379
Franklin Dynamic Municipal Bond ETF
FLMI
$1.77B
$103K ﹤0.01%
4,144
-388
MKL icon
380
Markel Group
MKL
$25.5B
$101K ﹤0.01%
53
-1
MGK icon
381
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$101K ﹤0.01%
250
IDXX icon
382
Idexx Laboratories
IDXX
$49.6B
$99.7K ﹤0.01%
156
-7
EFAV icon
383
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$98.3K ﹤0.01%
1,159
BNDX icon
384
Vanguard Total International Bond ETF
BNDX
$75.5B
$96.6K ﹤0.01%
1,954
XLI icon
385
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$96.2K ﹤0.01%
624
-472
SPTI icon
386
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
$95.2K ﹤0.01%
3,296
+3,238
PEG icon
387
Public Service Enterprise Group
PEG
$41.7B
$93.4K ﹤0.01%
1,119
-1,426
SYY icon
388
Sysco
SYY
$41.7B
$91.4K ﹤0.01%
1,110
-32
FNDB icon
389
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.15B
$89.5K ﹤0.01%
3,476
-555
IWX icon
390
iShares Russell Top 200 Value ETF
IWX
$3.53B
$89K ﹤0.01%
1,013
WPC icon
391
W.P. Carey
WPC
$16.3B
$88.2K ﹤0.01%
1,306
-125
KEYS icon
392
Keysight
KEYS
$50B
$87.1K ﹤0.01%
498
-15
BR icon
393
Broadridge
BR
$22.3B
$86K ﹤0.01%
361
+332
BE icon
394
Bloom Energy
BE
$45.8B
$84.6K ﹤0.01%
+1,000
MINO icon
395
PIMCO Municipal Income Opportunities Active ETF
MINO
$533M
$83.5K ﹤0.01%
1,842
-3,187
SMR icon
396
NuScale Power
SMR
$3.46B
$82.8K ﹤0.01%
2,300
SEIC icon
397
SEI Investments
SEIC
$10.1B
$80.7K ﹤0.01%
951
-16
GDX icon
398
VanEck Gold Miners ETF
GDX
$32B
$80.2K ﹤0.01%
1,050
-21
TOWN icon
399
Towne Bank
TOWN
$3.12B
$80.1K ﹤0.01%
2,316
TT icon
400
Trane Technologies
TT
$96.1B
$79.8K ﹤0.01%
189
-134
14 15
16
17 18