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
EMF
401
Templeton Emerging Markets Fund
EMF
$283M
$78.6K ﹤0.01%
4,697
IWO icon
402
iShares Russell 2000 Growth ETF
IWO
$12.9B
$78.1K ﹤0.01%
244
-80
DGRW icon
403
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$77.4K ﹤0.01%
870
+537
KNSL icon
404
Kinsale Capital Group
KNSL
$8.74B
$76.1K ﹤0.01%
179
-1
CDNS icon
405
Cadence Design Systems
CDNS
$83.5B
$75.9K ﹤0.01%
216
-99
IGV icon
406
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
$75.3K ﹤0.01%
655
-9
BRTR icon
407
BlackRock Total Return ETF
BRTR
$563M
$74.4K ﹤0.01%
1,459
-210
TM icon
408
Toyota
TM
$288B
$74.3K ﹤0.01%
389
HPQ icon
409
HP
HPQ
$17.9B
$73.1K ﹤0.01%
2,686
-2,613
HTO
410
H2O America
HTO
$2.03B
$73K ﹤0.01%
1,500
ADI icon
411
Analog Devices
ADI
$163B
$72.7K ﹤0.01%
296
-446
HAL icon
412
Halliburton
HAL
$28.6B
$72.4K ﹤0.01%
2,945
+1,271
OKE icon
413
Oneok
OKE
$53.8B
$72.3K ﹤0.01%
991
-85
SLYV icon
414
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.31B
$71.5K ﹤0.01%
+806
ARCC icon
415
Ares Capital
ARCC
$13.8B
$71.4K ﹤0.01%
3,500
CBRE icon
416
CBRE Group
CBRE
$41.8B
$71.2K ﹤0.01%
452
-60
WAB icon
417
Wabtec
WAB
$43.3B
$70K ﹤0.01%
349
-255
IDA icon
418
Idacorp
IDA
$7.64B
$68.1K ﹤0.01%
515
IUSB icon
419
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$67.9K ﹤0.01%
1,454
-2,050
BTC
420
Grayscale Bitcoin Mini Trust ETF
BTC
$3.12B
$66.9K ﹤0.01%
1,321
-8
HPE icon
421
Hewlett Packard
HPE
$28.8B
$66.6K ﹤0.01%
2,711
-1,317
MGV icon
422
Vanguard Mega Cap Value ETF
MGV
$11.4B
$66.1K ﹤0.01%
480
-150
WDC icon
423
Western Digital
WDC
$88.3B
$65.8K ﹤0.01%
548
-69
HSY icon
424
Hershey
HSY
$46.4B
$65.5K ﹤0.01%
350
+310
ETR icon
425
Entergy
ETR
$47.5B
$65K ﹤0.01%
697
-90
15 16
17
18 19