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
QDF icon
426
FlexShares Quality Dividend Index Fund
QDF
$1.99B
$92K ﹤0.01%
1,257
MGK icon
427
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$91.5K ﹤0.01%
250
IUSV icon
428
iShares Core S&P US Value ETF
IUSV
$22.9B
$91.3K ﹤0.01%
965
SMR icon
429
NuScale Power
SMR
$3.88B
$91K ﹤0.01%
2,300
+2,000
ESML icon
430
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$90.8K ﹤0.01%
2,198
DG icon
431
Dollar General
DG
$22.9B
$89.7K ﹤0.01%
784
+531
WPC icon
432
W.P. Carey
WPC
$14.8B
$89.3K ﹤0.01%
1,431
-8
BIV icon
433
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$88.9K ﹤0.01%
1,150
AMT icon
434
American Tower
AMT
$84.8B
$88.9K ﹤0.01%
402
-7
OKE icon
435
Oneok
OKE
$43.7B
$87.8K ﹤0.01%
1,076
-86
IDXX icon
436
Idexx Laboratories
IDXX
$56B
$87.4K ﹤0.01%
163
-19
KNSL icon
437
Kinsale Capital Group
KNSL
$9.14B
$87.1K ﹤0.01%
180
+1
SEIC icon
438
SEI Investments
SEIC
$10.1B
$86.9K ﹤0.01%
967
+37
SYY icon
439
Sysco
SYY
$35.9B
$86.5K ﹤0.01%
1,142
-9
CMG icon
440
Chipotle Mexican Grill
CMG
$41.5B
$86.4K ﹤0.01%
1,538
-258
VBK icon
441
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$85.9K ﹤0.01%
310
+128
IWX icon
442
iShares Russell Top 200 Value ETF
IWX
$2.9B
$85.3K ﹤0.01%
1,013
-885
BRTR icon
443
BlackRock Total Return ETF
BRTR
$263M
$84.3K ﹤0.01%
1,669
+755
KEYS icon
444
Keysight
KEYS
$30.7B
$84.1K ﹤0.01%
513
+87
DFAT icon
445
Dimensional US Targeted Value ETF
DFAT
$11.4B
$84K ﹤0.01%
1,557
-961
C icon
446
Citigroup
C
$180B
$83.7K ﹤0.01%
983
-674
PRU icon
447
Prudential Financial
PRU
$37.7B
$83.5K ﹤0.01%
777
-548
DIAL icon
448
Columbia Diversified Fixed Income Allocation ETF
DIAL
$391M
$83.3K ﹤0.01%
4,572
-1,921
CX icon
449
Cemex
CX
$14.8B
$83.1K ﹤0.01%
11,992
+136
MGV icon
450
Vanguard Mega Cap Value ETF
MGV
$10.2B
$82.7K ﹤0.01%
630
16 17
18
19 20