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
$2.29B
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,850
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.64M
3
+$3.66M
4
ZS icon
Zscaler
ZS
+$2.94M
5
AMZN icon
Amazon
AMZN
+$2.58M

Top Sells

1
+$18.5M
2
+$14.2M
3
+$7.37M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.6M
5
B
Barrick Mining
B
+$5.46M

Sector Composition

1 Technology 23.2%
2 Financials 14.61%
3 Healthcare 6.86%
4 Consumer Discretionary 5.51%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
401
Monster Beverage
MNST
$69.4B
$117K 0.01%
1,875
+2
CW icon
402
Curtiss-Wright
CW
$20.1B
$116K 0.01%
238
-41
IUSG icon
403
iShares Core S&P US Growth ETF
IUSG
$25.6B
$116K 0.01%
772
VHT icon
404
Vanguard Health Care ETF
VHT
$16.9B
$116K 0.01%
467
-12
EVLV icon
405
Evolv Technologies
EVLV
$1.13B
$116K 0.01%
18,571
FLMI icon
406
Franklin Dynamic Municipal Bond ETF
FLMI
$956M
$110K ﹤0.01%
4,532
+1,078
ESGE icon
407
iShares ESG Aware MSCI EM ETF
ESGE
$5.6B
$110K ﹤0.01%
2,806
+200
LEN icon
408
Lennar Class A
LEN
$30.9B
$109K ﹤0.01%
985
-69
KHC icon
409
Kraft Heinz
KHC
$29.5B
$109K ﹤0.01%
4,210
+3,043
MKL icon
410
Markel Group
MKL
$26.3B
$108K ﹤0.01%
54
-25
FITB icon
411
Fifth Third Bancorp
FITB
$28.1B
$104K ﹤0.01%
2,528
-334
OXY.WS icon
412
Occidental Petroleum Corp Warrants
OXY.WS
$18.8B
$104K ﹤0.01%
5,000
+4,915
MKSI icon
413
MKS Inc
MKSI
$9.68B
$103K ﹤0.01%
1,040
+28
FMDE icon
414
Fidelity Enhanced Mid Cap ETF
FMDE
$3.49B
$97.9K ﹤0.01%
+2,845
EFAV icon
415
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$97.4K ﹤0.01%
1,159
CDNS icon
416
Cadence Design Systems
CDNS
$86B
$97.1K ﹤0.01%
315
+76
BNDX icon
417
Vanguard Total International Bond ETF
BNDX
$69.5B
$96.7K ﹤0.01%
1,954
FNDB icon
418
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$96.7K ﹤0.01%
4,031
+52
MMC icon
419
Marsh & McLennan
MMC
$90.1B
$96.6K ﹤0.01%
442
-117
UAL icon
420
United Airlines
UAL
$31.5B
$96.3K ﹤0.01%
1,209
-19
ES icon
421
Eversource Energy
ES
$27.6B
$94.7K ﹤0.01%
1,488
-665
TSM icon
422
TSMC
TSM
$1.46T
$93.8K ﹤0.01%
414
-278
SOLV icon
423
Solventum
SOLV
$13B
$92.9K ﹤0.01%
1,225
+526
DV icon
424
DoubleVerify
DV
$1.69B
$92.6K ﹤0.01%
6,187
-4,091
IWO icon
425
iShares Russell 2000 Growth ETF
IWO
$12.6B
$92.6K ﹤0.01%
324
+55
15 16
17
18 19