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
ET icon
426
Energy Transfer Partners
ET
$64.2B
$63.9K ﹤0.01%
3,721
-6
DLR icon
427
Digital Realty Trust
DLR
$61.8B
$63.3K ﹤0.01%
366
-51
EPD icon
428
Enterprise Products Partners
EPD
$80.7B
$63K ﹤0.01%
2,014
-6,560
DG icon
429
Dollar General
DG
$32.3B
$62.5K ﹤0.01%
605
-179
MRVL icon
430
Marvell Technology
MRVL
$66.1B
$61.7K ﹤0.01%
734
-206
ES icon
431
Eversource Energy
ES
$27.7B
$61.5K ﹤0.01%
865
-623
DIAL icon
432
Columbia Diversified Fixed Income Allocation ETF
DIAL
$444M
$60.8K ﹤0.01%
3,293
-1,279
MRSH
433
Marsh
MRSH
$89.6B
$60.7K ﹤0.01%
301
-141
LRCX icon
434
Lam Research
LRCX
$268B
$60.5K ﹤0.01%
452
-971
FMDE icon
435
Fidelity Enhanced Mid Cap ETF
FMDE
$5.31B
$60.1K ﹤0.01%
1,662
-1,183
ASML icon
436
ASML
ASML
$527B
$60K ﹤0.01%
62
-4
APP icon
437
Applovin
APP
$172B
$58.9K ﹤0.01%
82
-15
TRP icon
438
TC Energy
TRP
$66.4B
$57.5K ﹤0.01%
1,057
+57
RBLX icon
439
Roblox
RBLX
$46.8B
$57.3K ﹤0.01%
414
-21
FNDC icon
440
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$57.2K ﹤0.01%
1,285
-385
DBEF icon
441
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.44B
$57.1K ﹤0.01%
1,230
ON icon
442
ON Semiconductor
ON
$24B
$56.5K ﹤0.01%
1,145
-65
SDY icon
443
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$56.1K ﹤0.01%
401
-5,253
ESGE icon
444
iShares ESG Aware MSCI EM ETF
ESGE
$6.1B
$55.1K ﹤0.01%
1,268
-1,538
NCLH icon
445
Norwegian Cruise Line
NCLH
$9.52B
$54.2K ﹤0.01%
2,201
+940
VBK icon
446
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$54.2K ﹤0.01%
182
-128
SOLV icon
447
Solventum
SOLV
$12.3B
$54.2K ﹤0.01%
742
-483
WSFS icon
448
WSFS Financial
WSFS
$3.43B
$53.9K ﹤0.01%
1,000
TWLO icon
449
Twilio
TWLO
$19B
$52.8K ﹤0.01%
528
-13
PR icon
450
Permian Resources
PR
$14B
$52.8K ﹤0.01%
4,127
16 17
18
19 20