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
CBRE icon
426
CBRE Group
CBRE
$40.4B
$65.9K ﹤0.01%
410
-42
ASML icon
427
ASML
ASML
$498B
$65.3K ﹤0.01%
61
-1
EPD icon
428
Enterprise Products Partners
EPD
$81.2B
$64.6K ﹤0.01%
2,014
IMTM icon
429
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.56B
$64K ﹤0.01%
1,335
-2,083
AMD icon
430
Advanced Micro Devices
AMD
$314B
$64K ﹤0.01%
299
-27
HPE icon
431
Hewlett Packard
HPE
$28.1B
$63.6K ﹤0.01%
2,647
-64
HSY icon
432
Hershey
HSY
$45.6B
$62.8K ﹤0.01%
345
-5
ON icon
433
ON Semiconductor
ON
$22.4B
$62.2K ﹤0.01%
1,149
+4
WBD icon
434
Warner Bros
WBD
$69.3B
$62.1K ﹤0.01%
2,154
+328
ES icon
435
Eversource Energy
ES
$28B
$61.7K ﹤0.01%
916
+51
ET icon
436
Energy Transfer Partners
ET
$64.5B
$61.4K ﹤0.01%
3,721
DBEF icon
437
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.36B
$59.2K ﹤0.01%
1,230
RIVN icon
438
Rivian
RIVN
$19.1B
$58.4K ﹤0.01%
2,964
SMH icon
439
VanEck Semiconductor ETF
SMH
$43.4B
$58K ﹤0.01%
161
PR icon
440
Permian Resources
PR
$14B
$57.9K ﹤0.01%
4,127
DLR icon
441
Digital Realty Trust
DLR
$60.5B
$57.1K ﹤0.01%
369
+3
XLC icon
442
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$56.6K ﹤0.01%
481
+97
C icon
443
Citigroup
C
$186B
$56.6K ﹤0.01%
485
+218
WSFS icon
444
WSFS Financial
WSFS
$3.36B
$55.2K ﹤0.01%
1,000
TRP icon
445
TC Energy
TRP
$66.3B
$55K ﹤0.01%
1,000
-57
VBK icon
446
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$55K ﹤0.01%
182
RAL
447
Ralliant Corp
RAL
$5.04B
$53.6K ﹤0.01%
1,052
+342
MINO icon
448
PIMCO Municipal Income Opportunities Active ETF
MINO
$533M
$51.6K ﹤0.01%
1,140
-702
SCHA icon
449
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$51.3K ﹤0.01%
1,800
-7,338
BTC
450
Grayscale Bitcoin Mini Trust ETF
BTC
$2.97B
$51.2K ﹤0.01%
1,321
16 17
18
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