SC

SouthState Corp Portfolio holdings

AUM $2.14B
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.39%
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
GRMN icon
376
Garmin
GRMN
$46.8B
$104K ﹤0.01%
513
-8
MGK icon
377
Vanguard Mega Cap Growth ETF
MGK
$6.57B
$103K ﹤0.01%
1,250
IDXX icon
378
Idexx Laboratories
IDXX
$45.7B
$103K ﹤0.01%
152
-4
SHV icon
379
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$102K ﹤0.01%
929
-423
CTAS icon
380
Cintas
CTAS
$67.8B
$101K ﹤0.01%
535
-40
LEN icon
381
Lennar Class A
LEN
$22.3B
$99.1K ﹤0.01%
964
MUB icon
382
iShares National Muni Bond ETF
MUB
$43.7B
$97.6K ﹤0.01%
911
-840
CW icon
383
Curtiss-Wright
CW
$27.4B
$96.5K ﹤0.01%
175
-61
WDC icon
384
Western Digital
WDC
$160B
$94.9K ﹤0.01%
551
+3
PEG icon
385
Public Service Enterprise Group
PEG
$39.5B
$93.9K ﹤0.01%
1,169
+50
IWX icon
386
iShares Russell Top 200 Value ETF
IWX
$3.41B
$93.1K ﹤0.01%
1,013
CNI icon
387
Canadian National Railway
CNI
$68.1B
$90.8K ﹤0.01%
919
-233
GDX icon
388
VanEck Gold Miners ETF
GDX
$28.3B
$90.1K ﹤0.01%
1,050
BE icon
389
Bloom Energy
BE
$73.6B
$86.9K ﹤0.01%
1,000
IQLT icon
390
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$86.9K ﹤0.01%
1,911
+1,831
EFAV icon
391
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$84.9K ﹤0.01%
984
-175
LRCX icon
392
Lam Research
LRCX
$358B
$83.7K ﹤0.01%
489
+37
WPC icon
393
W.P. Carey
WPC
$16.4B
$83.4K ﹤0.01%
1,296
-10
TM icon
394
Toyota
TM
$224B
$83.3K ﹤0.01%
389
JMBS icon
395
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.63B
$82.6K ﹤0.01%
+1,807
BR icon
396
Broadridge
BR
$17.7B
$81K ﹤0.01%
363
+2
SEIC icon
397
SEI Investments
SEIC
$11B
$80.1K ﹤0.01%
977
+26
SYY icon
398
Sysco
SYY
$35.1B
$80.1K ﹤0.01%
1,087
-23
HTO
399
H2O America
HTO
$2.41B
$80.1K ﹤0.01%
1,635
+135
EMF
400
Templeton Emerging Markets Fund
EMF
$331M
$80K ﹤0.01%
4,697
14 15
16
17 18