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
$2.17B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,645
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$5.08M
3
+$2.92M
4
CRH icon
CRH
CRH
+$2.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M

Top Sells

1
+$34.4M
2
+$22.8M
3
+$18.8M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$15.6M
5
AAPL icon
Apple
AAPL
+$13.5M

Sector Composition

1 Technology 25.44%
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
ET icon
426
Energy Transfer Partners
ET
$57.8B
$63.9K ﹤0.01%
3,721
-6
DLR icon
427
Digital Realty Trust
DLR
$53.7B
$63.3K ﹤0.01%
366
-51
EPD icon
428
Enterprise Products Partners
EPD
$70.4B
$63K ﹤0.01%
2,014
-6,560
DG icon
429
Dollar General
DG
$24.1B
$62.5K ﹤0.01%
605
-179
MRVL icon
430
Marvell Technology
MRVL
$78.5B
$61.7K ﹤0.01%
734
-206
ES icon
431
Eversource Energy
ES
$25B
$61.5K ﹤0.01%
865
-623
DIAL icon
432
Columbia Diversified Fixed Income Allocation ETF
DIAL
$430M
$60.8K ﹤0.01%
3,293
-1,279
MMC icon
433
Marsh & McLennan
MMC
$90.1B
$60.7K ﹤0.01%
301
-141
LRCX icon
434
Lam Research
LRCX
$194B
$60.5K ﹤0.01%
452
-971
FMDE icon
435
Fidelity Enhanced Mid Cap ETF
FMDE
$4.34B
$60.1K ﹤0.01%
1,662
-1,183
ASML icon
436
ASML
ASML
$422B
$60K ﹤0.01%
62
-4
APP icon
437
Applovin
APP
$211B
$58.9K ﹤0.01%
82
-15
TRP icon
438
TC Energy
TRP
$56.4B
$57.5K ﹤0.01%
1,057
+57
RBLX icon
439
Roblox
RBLX
$65.8B
$57.3K ﹤0.01%
414
-21
FNDC icon
440
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$57.2K ﹤0.01%
1,285
-385
DBEF icon
441
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.39B
$57.1K ﹤0.01%
1,230
ON icon
442
ON Semiconductor
ON
$20.3B
$56.5K ﹤0.01%
1,145
-65
SDY icon
443
State Street SPDR S&P Dividend ETF
SDY
$20B
$56.1K ﹤0.01%
401
-5,253
ESGE icon
444
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$55.1K ﹤0.01%
1,268
-1,538
NCLH icon
445
Norwegian Cruise Line
NCLH
$8.45B
$54.2K ﹤0.01%
2,201
+940
VBK icon
446
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$54.2K ﹤0.01%
182
-128
SOLV icon
447
Solventum
SOLV
$14.8B
$54.2K ﹤0.01%
742
-483
WSFS icon
448
WSFS Financial
WSFS
$3.07B
$53.9K ﹤0.01%
1,000
TWLO icon
449
Twilio
TWLO
$19.3B
$52.8K ﹤0.01%
528
-13
PR icon
450
Permian Resources
PR
$10.9B
$52.8K ﹤0.01%
4,127
16 17
18
19 20