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
$2.24B
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
GIS icon
401
General Mills
GIS
$23.6B
$79.6K ﹤0.01%
1,711
-1,384
NOC icon
402
Northrop Grumman
NOC
$107B
$78.7K ﹤0.01%
138
+78
FNDB icon
403
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.14B
$78.1K ﹤0.01%
2,938
-538
DG icon
404
Dollar General
DG
$32.2B
$77.5K ﹤0.01%
584
-21
BRTR icon
405
BlackRock Total Return ETF
BRTR
$562M
$77.3K ﹤0.01%
1,523
+64
TOWN icon
406
Towne Bank
TOWN
$3.07B
$77.3K ﹤0.01%
2,316
SIVR icon
407
abrdn Physical Silver Shares ETF
SIVR
$6.11B
$77.2K ﹤0.01%
1,142
+142
SCHV icon
408
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$77.1K ﹤0.01%
2,603
-2,209
OKE icon
409
Oneok
OKE
$54.7B
$75.8K ﹤0.01%
1,031
+40
SDY icon
410
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$75.1K ﹤0.01%
540
+139
TWLO icon
411
Twilio
TWLO
$19.4B
$75.1K ﹤0.01%
528
MRVL icon
412
Marvell Technology
MRVL
$78.2B
$73.3K ﹤0.01%
863
+129
CDNS icon
413
Cadence Design Systems
CDNS
$81.9B
$72.8K ﹤0.01%
233
+17
MRSH
414
Marsh
MRSH
$88.6B
$71.4K ﹤0.01%
385
+84
EMLC icon
415
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.97B
$71.3K ﹤0.01%
+2,763
WAB icon
416
Wabtec
WAB
$41.7B
$70.9K ﹤0.01%
332
-17
ARCC icon
417
Ares Capital
ARCC
$13.5B
$70.8K ﹤0.01%
3,500
TT icon
418
Trane Technologies
TT
$93.7B
$70.1K ﹤0.01%
180
-9
KNSL icon
419
Kinsale Capital Group
KNSL
$8.61B
$69.6K ﹤0.01%
178
-1
IGV icon
420
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
$69.2K ﹤0.01%
655
MGV icon
421
Vanguard Mega Cap Value ETF
MGV
$11.3B
$67.8K ﹤0.01%
480
IUSB icon
422
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$67.7K ﹤0.01%
1,454
ETR icon
423
Entergy
ETR
$47.4B
$67.1K ﹤0.01%
726
+29
IDA icon
424
Idacorp
IDA
$7.83B
$67K ﹤0.01%
529
+14
ESGD icon
425
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$66.3K ﹤0.01%
697
-1,373
15 16
17
18 19