SC

SouthState Corp Portfolio holdings

AUM $2.24B
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.67T
$19.8M 0.88%
63,114
-1,138
JCPB icon
27
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
$19.1M 0.85%
402,337
-5,814
VLO icon
28
Valero Energy
VLO
$73.8B
$18.9M 0.84%
115,983
-864
KO icon
29
Coca-Cola
KO
$338B
$18.8M 0.84%
268,758
+570
LHX icon
30
L3Harris
LHX
$58.5B
$18.6M 0.83%
63,401
+1,131
DFAI icon
31
Dimensional International Core Equity Market ETF
DFAI
$15.7B
$18.1M 0.81%
475,153
-31,518
CB icon
32
Chubb
CB
$127B
$18.1M 0.81%
57,928
+1,167
BX icon
33
Blackstone
BX
$155B
$18M 0.81%
117,052
-624
SONY icon
34
Sony
SONY
$117B
$18M 0.81%
703,610
+2,665
UITB icon
35
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.62B
$17.9M 0.8%
376,951
+17,576
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$63.9B
$17.6M 0.79%
239,394
+3,865
ADBE icon
37
Adobe
ADBE
$101B
$17.5M 0.78%
49,937
-3,863
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$17.3M 0.77%
25,298
+543
ABBV icon
39
AbbVie
ABBV
$365B
$17.1M 0.76%
74,621
-375
B
40
Barrick Mining
B
$65B
$16.5M 0.74%
378,499
+283,377
NOW icon
41
ServiceNow
NOW
$94B
$16.1M 0.72%
104,995
-2,115
BSX icon
42
Boston Scientific
BSX
$84B
$16.1M 0.72%
168,336
-661
CVX icon
43
Chevron
CVX
$380B
$15.6M 0.7%
102,110
+2,591
ROP icon
44
Roper Technologies
ROP
$36.7B
$15.3M 0.68%
34,372
-3,845
VUG icon
45
Vanguard Growth ETF
VUG
$35.6B
$15M 0.67%
30,663
+559
JMST icon
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.19B
$14.6M 0.65%
286,731
+282,280
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$102B
$14.3M 0.64%
118,985
-750
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.2B
$14.2M 0.64%
180,586
-14,053
BAC icon
49
Bank of America
BAC
$380B
$14M 0.63%
255,139
+3,256
META icon
50
Meta Platforms (Facebook)
META
$1.55T
$13.6M 0.61%
20,556
+3,348
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