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
AMD icon
451
Advanced Micro Devices
AMD
$325B
$52.7K ﹤0.01%
326
-897
SMH icon
452
VanEck Semiconductor ETF
SMH
$45.1B
$52.5K ﹤0.01%
161
-48
O icon
453
Realty Income
O
$60.4B
$52K ﹤0.01%
856
-166
HTH icon
454
Hilltop Holdings
HTH
$2.2B
$51.5K ﹤0.01%
1,540
-293
IYW icon
455
iShares US Technology ETF
IYW
$19.6B
$50.9K ﹤0.01%
260
BKR icon
456
Baker Hughes
BKR
$59.5B
$50.7K ﹤0.01%
1,041
-168
TECK icon
457
Teck Resources
TECK
$26.2B
$50.5K ﹤0.01%
+1,150
WES icon
458
Western Midstream Partners
WES
$16.6B
$49.2K ﹤0.01%
1,251
RPG icon
459
Invesco S&P 500 Pure Growth ETF
RPG
$1.61B
$48.9K ﹤0.01%
1,025
-125
PKG icon
460
Packaging Corp of America
PKG
$20.4B
$48.8K ﹤0.01%
224
-7
SPGI icon
461
S&P Global
SPGI
$135B
$48.7K ﹤0.01%
100
-153
TLT icon
462
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
$48.6K ﹤0.01%
544
-23
EEM icon
463
iShares MSCI Emerging Markets ETF
EEM
$27.2B
$48.4K ﹤0.01%
907
-2,364
STIP icon
464
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$48.1K ﹤0.01%
+465
FTSM icon
465
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$47.9K ﹤0.01%
+800
BWXT icon
466
BWX Technologies
BWXT
$17.9B
$47K ﹤0.01%
255
-24
PSTG icon
467
Pure Storage
PSTG
$20.2B
$46.5K ﹤0.01%
555
-37
ZTS icon
468
Zoetis
ZTS
$51.6B
$45.9K ﹤0.01%
314
-56
EIX icon
469
Edison International
EIX
$27.4B
$45.8K ﹤0.01%
828
-68
DFAS icon
470
Dimensional US Small Cap ETF
DFAS
$13.1B
$45.6K ﹤0.01%
666
-1,221
XLC icon
471
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
$45.5K ﹤0.01%
384
-19
SUSB icon
472
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$45K ﹤0.01%
+1,777
AVDV icon
473
Avantis International Small Cap Value ETF
AVDV
$17.7B
$44.5K ﹤0.01%
+500
KMB icon
474
Kimberly-Clark
KMB
$34.8B
$44.5K ﹤0.01%
358
-27
SIVR icon
475
abrdn Physical Silver Shares ETF
SIVR
$5.97B
$44.5K ﹤0.01%
1,000
17 18
19
20 21