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
EIX icon
451
Edison International
EIX
$27.6B
$51.1K ﹤0.01%
851
+23
FNDC icon
452
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$50.3K ﹤0.01%
1,129
-156
SPTI icon
453
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
$50.2K ﹤0.01%
1,741
-1,555
FTEC icon
454
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$50.1K ﹤0.01%
+223
WES icon
455
Western Midstream Partners
WES
$16.4B
$49.4K ﹤0.01%
1,251
PB icon
456
Prosperity Bancshares
PB
$6.97B
$49.3K ﹤0.01%
+713
FMDE icon
457
Fidelity Enhanced Mid Cap ETF
FMDE
$5.24B
$48.8K ﹤0.01%
1,342
-320
RPG icon
458
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$47.8K ﹤0.01%
1,025
O icon
459
Realty Income
O
$60.6B
$47.5K ﹤0.01%
842
-14
TLT icon
460
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$47.4K ﹤0.01%
544
DIAL icon
461
Columbia Diversified Fixed Income Allocation ETF
DIAL
$443M
$47.3K ﹤0.01%
2,578
-715
SPGI icon
462
S&P Global
SPGI
$135B
$47.1K ﹤0.01%
90
-10
MDB icon
463
MongoDB
MDB
$22B
$47K ﹤0.01%
112
+3
IYW icon
464
iShares US Technology ETF
IYW
$19.3B
$46.9K ﹤0.01%
235
-25
DFAS icon
465
Dimensional US Small Cap ETF
DFAS
$12.8B
$46.4K ﹤0.01%
666
HPQ icon
466
HP
HPQ
$17.8B
$46K ﹤0.01%
2,066
-620
BKR icon
467
Baker Hughes
BKR
$59.1B
$45.8K ﹤0.01%
1,005
-36
OEF icon
468
iShares S&P 100 ETF
OEF
$28.2B
$45.3K ﹤0.01%
132
IDV icon
469
iShares International Select Dividend ETF
IDV
$7.79B
$45K ﹤0.01%
+1,141
LH icon
470
Labcorp
LH
$22.2B
$44.2K ﹤0.01%
176
+26
BWXT icon
471
BWX Technologies
BWXT
$17.9B
$44.1K ﹤0.01%
255
GOVT icon
472
iShares US Treasury Bond ETF
GOVT
$35.7B
$44K ﹤0.01%
1,912
+1,385
PKG icon
473
Packaging Corp of America
PKG
$20B
$43.9K ﹤0.01%
213
-11
SFNC icon
474
Simmons First National
SFNC
$2.82B
$43K ﹤0.01%
2,283
+25
FCX icon
475
Freeport-McMoran
FCX
$85.3B
$42.8K ﹤0.01%
843
-27
17 18
19
20 21