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
$2.17B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,645
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$5.08M
3
+$2.92M
4
CRH icon
CRH
CRH
+$2.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M

Top Sells

1
+$34.4M
2
+$22.8M
3
+$18.8M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$15.6M
5
AAPL icon
Apple
AAPL
+$13.5M

Sector Composition

1 Technology 25.44%
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
VLO icon
26
Valero Energy
VLO
$54.8B
$19.9M 0.92%
116,847
-247
NOW icon
27
ServiceNow
NOW
$172B
$19.7M 0.91%
21,422
+328
ISRG icon
28
Intuitive Surgical
ISRG
$202B
$19.7M 0.91%
44,073
+1,470
JCPB icon
29
JPMorgan Core Plus Bond ETF
JCPB
$8.7B
$19.4M 0.89%
408,151
-395,505
ROP icon
30
Roper Technologies
ROP
$47.8B
$19.1M 0.88%
38,217
+19
LHX icon
31
L3Harris
LHX
$51.3B
$19M 0.88%
62,270
-24
ADBE icon
32
Adobe
ADBE
$136B
$19M 0.87%
53,800
-2,208
DFAI icon
33
Dimensional International Core Equity Market ETF
DFAI
$12.2B
$18.4M 0.85%
506,671
-626,780
ROK icon
34
Rockwell Automation
ROK
$44.1B
$18.1M 0.84%
51,898
+1,728
KO icon
35
Coca-Cola
KO
$304B
$17.8M 0.82%
268,188
+1,472
ABBV icon
36
AbbVie
ABBV
$396B
$17.4M 0.8%
74,996
-3,097
UITB icon
37
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$17.1M 0.79%
359,375
-329,274
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$16.8M 0.77%
235,529
-3,465
BSX icon
39
Boston Scientific
BSX
$149B
$16.5M 0.76%
168,997
+1,670
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$699B
$16.5M 0.76%
24,755
-1,992
CB icon
41
Chubb
CB
$116B
$16M 0.74%
56,761
-638
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.8T
$15.6M 0.72%
64,252
-4,804
CVX icon
43
Chevron
CVX
$300B
$15.5M 0.71%
99,519
+1,145
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$39.2B
$15.4M 0.71%
194,639
+10,823
ZS icon
45
Zscaler
ZS
$38.7B
$15M 0.69%
50,174
+6,196
SPHQ icon
46
Invesco S&P 500 Quality ETF
SPHQ
$15B
$14.6M 0.67%
198,944
-176,964
VUG icon
47
Vanguard Growth ETF
VUG
$202B
$14.4M 0.67%
30,104
+1,485
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$87.8B
$14.2M 0.66%
119,735
-25,796
ICE icon
49
Intercontinental Exchange
ICE
$88.8B
$13.1M 0.6%
77,900
+1,176
BAC icon
50
Bank of America
BAC
$389B
$13M 0.6%
251,883
+7,591
1
2
3 4 5